| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 18/11 | -6,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 18/11 | -6,41% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 18/11 | -6,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 18/11 | -6,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 18/11 | -6,41% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 18/11 | -6,41% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 17/11 | -6,41% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 17/11 | -6,42% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 18/11 | -6,42% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 17/11 | -6,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 18/11 | -6,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 18/11 | -6,42% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 18/11 | -6,42% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 18/11 | -6,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 18/11 | -6,42% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 18/11 | -6,42% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/11 | -6,42% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 18/11 | -6,42% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 18/11 | -6,42% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 18/11 | -6,42% |
