| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 22/08 | -1,41% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 22/08 | -1,41% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/08 | -1,42% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/08 | -1,42% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 22/08 | -1,42% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 22/08 | -1,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 22/08 | -1,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 22/08 | -1,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 22/08 | -1,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 22/08 | -1,42% |
| FIDELITY ILF THE STERLING FUND I ACC | 22/08 | -1,42% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 22/08 | -1,42% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 22/08 | -1,42% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 22/08 | -1,42% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 22/08 | -1,42% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 22/08 | -1,42% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 22/08 | -1,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 22/08 | -1,42% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 22/08 | -1,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 22/08 | -1,42% |
