| IMGP US SMALL AND MID COMPANY GROWTH R USD | 15/12 | -5,22% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 16/12 | -5,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 16/12 | -5,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 16/12 | -5,22% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 16/12 | -5,22% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 16/12 | -5,22% |
| ALLIANZ US HIGH YIELD IT USD | 16/12 | -5,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 16/12 | -5,23% |
| CT (LUX) AMERICAN SELECT DE EUR | 16/12 | -5,23% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 16/12 | -5,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 16/12 | -5,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 16/12 | -5,23% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 16/12 | -5,23% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 16/12 | -5,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 16/12 | -5,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 16/12 | -5,23% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 16/12 | -5,23% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 16/12 | -5,23% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 16/12 | -5,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 16/12 | -5,23% |
