| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 15/08 | -2,36% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 15/08 | -2,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 14/08 | -2,37% |
| BGF GLOBAL EQUITY INCOME I2 USD | 14/08 | -2,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 14/08 | -2,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 14/08 | -2,37% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 14/08 | -2,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 14/08 | -2,37% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 14/08 | -2,37% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 14/08 | -2,37% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 14/08 | -2,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 14/08 | -2,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 14/08 | -2,37% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 14/08 | -2,37% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 15/08 | -2,37% |
| SPDR MSCI USA VALUE UCITS ETF | 15/08 | -2,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 15/08 | -2,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 15/08 | -2,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 14/08 | -2,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 14/08 | -2,38% |
