| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 29/10 | -5,51% |
| BGF ASIAN TIGER BOND C1 USD | 30/10 | -5,51% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 30/10 | -5,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 30/10 | -5,51% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 30/10 | -5,51% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 30/10 | -5,51% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 30/10 | -5,51% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 30/10 | -5,51% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 30/10 | -5,51% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 29/10 | -5,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 30/10 | -5,51% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 30/10 | -5,51% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 30/10 | -5,51% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 30/10 | -5,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 30/10 | -5,51% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 29/10 | -5,52% |
| BGF CHINA BOND A6 SGD (HEDGED) | 30/10 | -5,52% |
| BGF WORLD ENERGY D4 EUR | 30/10 | -5,52% |
| BGF WORLD ENERGY D4 GBP | 30/10 | -5,52% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 30/10 | -5,52% |
