| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 23/10 | -2,05% |
| BL GLOBAL FLEXIBLE USD AR DIS | 22/10 | -2,05% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 23/10 | -2,05% |
| DWS FLOATING RATE NOTES LD | 23/10 | -2,05% |
| FRANKLIN INCOME I (ACC) EUR | 23/10 | -2,05% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 23/10 | -2,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 23/10 | -2,05% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 22/10 | -2,06% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 23/10 | -2,06% |
| BL EQUITIES JAPAN BI CAP | 23/10 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 23/10 | -2,06% |
| EDM INTERNATIONAL EQUITIES, FI R | 22/10 | -2,06% |
| FRANKLIN MENA I (ACC) USD | 23/10 | -2,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 23/10 | -2,06% |
| LAZARD CAPITAL FI SRI PVC H-USD | 22/10 | -2,06% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 23/10 | -2,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 23/10 | -2,06% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 23/10 | -2,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 23/10 | -2,06% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 23/10 | -2,07% |
