| BGF WORLD ENERGY X2 USD | 18/07 | -5,21% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 17/07 | -5,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 18/07 | -5,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 18/07 | -5,21% |
| DPAM B EQUITIES US INDEX A EUR DIS | 17/07 | -5,21% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | 18/07 | -5,21% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 17/07 | -5,21% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 17/07 | -5,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 18/07 | -5,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 18/07 | -5,21% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 18/07 | -5,21% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 18/07 | -5,21% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 18/07 | -5,21% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 18/07 | -5,21% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/07 | -5,21% |
| JPM US GROWTH I2 (ACC) USD | 18/07 | -5,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 18/07 | -5,21% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 18/07 | -5,21% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 18/07 | -5,21% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 18/07 | -5,22% |
