| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 17/12 | -4,96% |
| FUNDSMITH EQUITY FUND I GBP DIS | 17/12 | -4,96% |
| FUNDSMITH EQUITY FUND I USD CAP | 17/12 | -4,96% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 16/12 | -4,96% |
| JANUS HENDERSON BALANCED A5M USD | 17/12 | -4,96% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 17/12 | -4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 17/12 | -4,96% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 17/12 | -4,96% |
| VONTOBEL FUND-US EQUITY C USD CAP | 17/12 | -4,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 17/12 | -4,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 17/12 | -4,97% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 17/12 | -4,97% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 17/12 | -4,97% |
| BGF US GROWTH A2 EUR | 17/12 | -4,97% |
| BGF US GROWTH A4 EUR | 17/12 | -4,97% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 17/12 | -4,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 17/12 | -4,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 17/12 | -4,97% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 17/12 | -4,97% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 17/12 | -4,97% |
