| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 19/11 | -6,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 19/11 | -6,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | 19/11 | -6,11% |
| BGF ASIAN TIGER BOND X3 USD | 19/11 | -6,11% |
| BGF NUTRITION A4 EUR (HEDGED) | 14/11 | -6,11% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 19/11 | -6,11% |
| FRANKLIN MENA I (ACC) USD | 19/11 | -6,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 19/11 | -6,11% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 19/11 | -6,11% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 19/11 | -6,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 19/11 | -6,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 19/11 | -6,11% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 19/11 | -6,11% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 19/11 | -6,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 19/11 | -6,12% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 19/11 | -6,12% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 18/11 | -6,12% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 18/11 | -6,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 19/11 | -6,12% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 19/11 | -6,12% |
