| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 16/07 | -1,06% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 16/07 | -1,06% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 16/07 | -1,06% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 16/07 | -1,06% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 16/07 | -1,06% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 16/07 | -1,07% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 15/07 | -1,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 16/07 | -1,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 15/07 | -1,07% |
| FSSA CHINA GROWTH V USD SDIS | 16/07 | -1,07% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 16/07 | -1,07% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 16/07 | -1,07% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 16/07 | -1,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 16/07 | -1,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 16/07 | -1,07% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 15/07 | -1,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 16/07 | -1,07% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 16/07 | -1,07% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 16/07 | -1,07% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 16/07 | -1,07% |
