| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 16/10 | -3,44% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 16/10 | -3,44% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 15/10 | -3,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 16/10 | -3,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 16/10 | -3,44% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 16/10 | -3,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 16/10 | -3,44% |
| SALAR E2 USD CAP | 15/10 | -3,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 16/10 | -3,44% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 16/10 | -3,44% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 16/10 | -3,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 16/10 | -3,45% |
| FRANKLIN INCOME A (ACC) USD | 16/10 | -3,45% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 16/10 | -3,45% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 15/10 | -3,45% |
| MSIF GLOBAL BRANDS ZH (GBP) | 16/10 | -3,45% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 16/10 | -3,45% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 16/10 | -3,45% |
| ROBECO HIGH YIELD BONDS I USD | 16/10 | -3,45% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 16/10 | -3,45% |
