| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 23/07 | -0,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 23/07 | -0,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 23/07 | -0,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 23/07 | -0,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 23/07 | -0,69% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 23/07 | -0,69% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 23/07 | -0,69% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 23/07 | -0,69% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 23/07 | -0,69% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 23/07 | -0,69% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 23/07 | -0,69% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 23/07 | -0,70% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 23/07 | -0,70% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 22/07 | -0,70% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 23/07 | -0,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 23/07 | -0,70% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 23/07 | -0,70% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 23/07 | -0,70% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 23/07 | -0,70% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 23/07 | -0,70% |
