| MSIF GLOBAL BOND AH2 (USD) | 30/10 | -5,57% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 30/10 | -5,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 30/10 | -5,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 30/10 | -5,57% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 30/10 | -5,57% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | -5,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | -5,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 30/10 | -5,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 30/10 | -5,58% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 30/10 | -5,58% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 30/10 | -5,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 30/10 | -5,58% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 30/10 | -5,58% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 30/10 | -5,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 29/10 | -5,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 30/10 | -5,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 30/10 | -5,58% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 30/10 | -5,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 30/10 | -5,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 30/10 | -5,59% |
