| JPM US SELECT EQUITY PLUS D (ACC) USD | 18/09 | -3,80% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 18/09 | -3,80% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/09 | -3,80% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/09 | -3,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 18/09 | -3,80% |
| T.ROWE US IMPACT EQUITY FUND Q | 18/09 | -3,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 18/09 | -3,80% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 18/09 | -3,81% |
| ALLIANZ US EQUITY FUND IT USD | 18/09 | -3,81% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 17/09 | -3,81% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 17/09 | -3,81% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 18/09 | -3,81% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 18/09 | -3,81% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 18/09 | -3,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 18/09 | -3,81% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 18/09 | -3,81% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 17/09 | -3,81% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 18/09 | -3,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 18/09 | -3,81% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 18/09 | -3,81% |
