| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 16/10 | -3,21% |
| ALLIANZ US EQUITY FUND A EUR | 16/10 | -3,21% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 16/10 | -3,21% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 16/10 | -3,21% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 16/10 | -3,21% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 16/10 | -3,21% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 16/10 | -3,21% |
| MSIF GLOBAL BOND I (USD) | 16/10 | -3,21% |
| THEMATICS SAFETY N1/A (EUR) | 16/10 | -3,21% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 16/10 | -3,21% |
| VONTOBEL FUND-US EQUITY N USD CAP | 16/10 | -3,21% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 16/10 | -3,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 16/10 | -3,22% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 16/10 | -3,22% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 16/10 | -3,22% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 15/10 | -3,22% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 16/10 | -3,22% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 16/10 | -3,22% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 16/10 | -3,22% |
| THEMATICS META N1/A (USD) | 16/10 | -3,22% |
