| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 16/07 | -6,68% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 16/07 | -6,68% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 16/07 | -6,68% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 16/07 | -6,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 16/07 | -6,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 16/07 | -6,68% |
| T.ROWE EMERGING MARKETS BOND FUND A | 16/07 | -6,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 16/07 | -6,69% |
| BGF CHINA BOND A2 EUR | 16/07 | -6,69% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 16/07 | -6,69% |
| BNP PARIBAS SMART FOOD UP CAP | 16/07 | -6,69% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 16/07 | -6,69% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 16/07 | -6,69% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 16/07 | -6,69% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 16/07 | -6,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 16/07 | -6,69% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 16/07 | -6,69% |
| HSBC GIF INDIAN EQUITY BC USD | 16/07 | -6,69% |
| IMGP US VALUE I EUR | 25/06 | -6,69% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 16/07 | -6,69% |
