| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 19/11 | -5,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 18/11 | -5,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 19/11 | -5,41% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 19/11 | -5,41% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 19/11 | -5,41% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 19/11 | -5,41% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 19/11 | -5,41% |
| BARINGS GLOBAL BOND FUND A GBP INC | 19/11 | -5,42% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 19/11 | -5,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 19/11 | -5,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 19/11 | -5,42% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 19/11 | -5,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 19/11 | -5,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 19/11 | -5,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 19/11 | -5,42% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 18/11 | -5,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 19/11 | -5,42% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 19/11 | -5,42% |
| MSIF ASIA OPPORTUNITY Z (USD) | 19/11 | -5,42% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 19/11 | -5,42% |
