| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 21/07 | -3,62% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 23/07 | -3,62% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 23/07 | -3,62% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 23/07 | -3,62% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | 23/07 | -3,62% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 23/07 | -3,62% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 23/07 | -3,63% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 23/07 | -3,63% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 23/07 | -3,63% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 23/07 | -3,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 23/07 | -3,63% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 23/07 | -3,63% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 23/07 | -3,63% |
| PICTET - ROBOTICS R EUR | 23/07 | -3,63% |
| PICTET - SMARTCITY R DY EUR | 23/07 | -3,63% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 22/07 | -3,63% |
| SANTANDER FUTURE WEALTH RKP CAP | 22/07 | -3,63% |
| SCHRODER ISF COMMODITY A1 ACC USD | 23/07 | -3,63% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 23/07 | -3,63% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 23/07 | -3,63% |
