| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 19/11 | -6,04% |
| EVLI GLOBAL FUND B | 19/11 | -6,04% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/11 | -6,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 19/11 | -6,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 19/11 | -6,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 19/11 | -6,04% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 17/11 | -6,04% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 19/11 | -6,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 19/11 | -6,04% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 19/11 | -6,04% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 18/11 | -6,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 19/11 | -6,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/11 | -6,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/11 | -6,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/11 | -6,05% |
| BL EQUITIES DIVIDEND AM DIS | 19/11 | -6,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 19/11 | -6,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 19/11 | -6,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 19/11 | -6,05% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 18/11 | -6,05% |
