| BGF ASIAN TIGER BOND E2 EUR | 16/10 | -3,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 16/10 | -3,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 15/10 | -3,52% |
| BRANDES U.S. VALUE FUND I GBP CAP | 16/10 | -3,52% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 16/10 | -3,52% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 16/10 | -3,52% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 15/10 | -3,52% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 15/10 | -3,52% |
| PIMCO TOTAL RETURN BOND E USD CAP | 16/10 | -3,52% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 16/10 | -3,52% |
| T.ROWE ASIA CREDIT BOND FUND I | 16/10 | -3,52% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 16/10 | -3,52% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 16/10 | -3,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 16/10 | -3,52% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 16/10 | -3,52% |
| UNIKAPITAL | 16/10 | -3,52% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 16/10 | -3,53% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 16/10 | -3,53% |
| AMUNDI FUNDS US BOND R USD (C) | 16/10 | -3,53% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 16/10 | -3,53% |
