| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 16/07 | -4,42% |
| BGF GLOBAL EQUITY INCOME D2 USD | 16/07 | -4,42% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 16/07 | -4,42% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 15/07 | -4,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 16/07 | -4,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/07 | -4,42% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 15/07 | -4,42% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 15/07 | -4,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 16/07 | -4,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 16/07 | -4,42% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 16/07 | -4,42% |
| UBS MSCI USA UCITS ETF USD DIS | 16/07 | -4,42% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 16/07 | -4,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 16/07 | -4,43% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 16/07 | -4,43% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 16/07 | -4,43% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 16/07 | -4,43% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 16/07 | -4,43% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 15/07 | -4,43% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 16/07 | -4,43% |
