| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 23/07 | -0,81% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 23/07 | -0,81% |
| BGF MULTI-THEME EQUITY Z2 USD | 23/07 | -0,81% |
| DWS INVEST CHINA BONDS PFDQH | 23/07 | -0,81% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 23/07 | -0,81% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 23/07 | -0,81% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 23/07 | -0,81% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 23/07 | -0,81% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 23/07 | -0,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 23/07 | -0,81% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 23/07 | -0,81% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | -0,81% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 23/07 | -0,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 23/07 | -0,81% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 23/07 | -0,81% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 23/07 | -0,81% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 23/07 | -0,81% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 23/07 | -0,81% |
| TEMPLETON GLOBAL A (ACC) SGD | 23/07 | -0,81% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 23/07 | -0,81% |
