| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 24/06 | -8,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 24/06 | -8,38% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 24/06 | -8,39% |
| BGF CHINA BOND I2 USD (HEDGED) | 24/06 | -8,39% |
| BGF CIRCULAR ECONOMY A4 USD | 24/06 | -8,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 24/06 | -8,39% |
| DWS INVEST CHINA BONDS RMB LC | 24/06 | -8,39% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 24/06 | -8,39% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 24/06 | -8,39% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 24/06 | -8,39% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 24/06 | -8,39% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/06 | -8,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 23/06 | -8,39% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 24/06 | -8,39% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 24/06 | -8,39% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 24/06 | -8,39% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 24/06 | -8,39% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 24/06 | -8,39% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 24/06 | -8,39% |
| UBS (LUX) CREDIT INCOME A USD | 24/06 | -8,39% |
