| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 27/06 | -9,07% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 27/06 | -9,07% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 27/06 | -9,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 27/06 | -9,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 27/06 | -9,07% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 27/06 | -9,07% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 27/06 | -9,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 26/06 | -9,07% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 27/06 | -9,07% |
| UBS (LUX) CREDIT INCOME DA USD | 27/06 | -9,07% |
| UBS (LUX) CREDIT INCOME IA USD | 27/06 | -9,07% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 27/06 | -9,07% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 27/06 | -9,08% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 27/06 | -9,08% |
| JPM AMERICA EQUITY A (DIST) USD | 27/06 | -9,08% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 27/06 | -9,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 27/06 | -9,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 27/06 | -9,08% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 26/06 | -9,08% |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 27/06 | -9,08% |
