| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 19/12 | -7,82% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 19/12 | -7,82% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 19/12 | -7,82% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 19/12 | -7,82% |
| MSIF ASIA OPPORTUNITY A (EUR) | 19/12 | -7,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 19/12 | -7,82% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 19/12 | -7,82% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 19/12 | -7,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 19/12 | -7,83% |
| BGF US DOLLAR BOND X5 USD | 19/12 | -7,83% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 19/12 | -7,83% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 19/12 | -7,83% |
| MSIF ASIA OPPORTUNITY A (USD) | 19/12 | -7,83% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 19/12 | -7,83% |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 19/12 | -7,83% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/12 | -7,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 19/12 | -7,84% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 19/12 | -7,84% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 18/12 | -7,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/12 | -7,84% |
