** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 17/04 | -5,75% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 16/04 | -5,75% |
| **** MSIF JAPANESE EQUITY I (JPY) | 17/04 | -5,75% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/04 | -5,75% |
| ** PICTET - CHINA EQUITIES P DY USD | 17/04 | -5,75% |
| *** PICTET - CHINA EQUITIES P USD | 17/04 | -5,75% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 17/04 | -5,75% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 17/04 | -5,75% |
| *** TEMPLETON CHINA W (ACC) GBP | 17/04 | -5,75% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 17/04 | -5,76% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 17/04 | -5,76% |
| **** DB ESG GROWTH SAA (EUR) LC10 | 17/04 | -5,76% |
| * INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 16/04 | -5,76% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 17/04 | -5,76% |
| *** LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 16/04 | -5,76% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 17/04 | -5,76% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 17/04 | -5,76% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 16/04 | -5,76% |
| ** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 17/04 | -5,76% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 17/04 | -5,76% |
