| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 21/08 | -1,40% |
| MSIF GLOBAL BALANCED Z (EUR) | 22/08 | -1,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 22/08 | -1,40% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 22/08 | -1,40% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 22/08 | -1,40% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 22/08 | -1,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 22/08 | -1,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 22/08 | -1,40% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 22/08 | -1,41% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 21/08 | -1,41% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 22/08 | -1,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 22/08 | -1,41% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 22/08 | -1,41% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 22/08 | -1,41% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 22/08 | -1,41% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/08 | -1,41% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 22/08 | -1,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 21/08 | -1,41% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 21/08 | -1,41% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 21/08 | -1,41% |
