| BGF MYMAP GROWTH A6 HKD (HEDGED) | 19/09 | -6,84% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 19/09 | -6,84% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 19/09 | -6,84% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 19/09 | -6,84% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 17/09 | -6,84% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 18/09 | -6,84% |
| MSIF CALVERT US EQUITY Z (USD) | 19/09 | -6,84% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 19/09 | -6,84% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 19/09 | -6,84% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 19/09 | -6,84% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 18/09 | -6,84% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 19/09 | -6,84% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 19/09 | -6,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 19/09 | -6,85% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 19/09 | -6,85% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 19/09 | -6,85% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 19/09 | -6,85% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 19/09 | -6,85% |
| JPM INCOME A (ACC) USD | 19/09 | -6,85% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 17/09 | -6,85% |
