| BGF MYMAP MODERATE A6 HKD (HEDGED) | 19/11 | -6,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/11 | -6,09% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 18/11 | -6,09% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 19/11 | -6,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 19/11 | -6,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 19/11 | -6,09% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 19/11 | -6,09% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 19/11 | -6,09% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 19/11 | -6,09% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 19/11 | -6,09% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 19/11 | -6,09% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 19/11 | -6,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 19/11 | -6,10% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 19/11 | -6,10% |
| BL EQUITIES DIVIDEND A DIS | 19/11 | -6,10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 19/11 | -6,10% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 18/11 | -6,10% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 19/11 | -6,10% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 19/11 | -6,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 19/11 | -6,10% |