| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 30/06 | -9,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 30/06 | -9,15% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 30/06 | -9,15% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 30/06 | -9,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 30/06 | -9,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 27/06 | -9,15% |
| FRANKLIN INDIA I (ACC) USD | 30/06 | -9,15% |
| FRANKLIN INDIA W (ACC) USD | 30/06 | -9,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 30/06 | -9,15% |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | 30/06 | -9,15% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 30/06 | -9,15% |
| JPM US VALUE A (DIST) USD | 30/06 | -9,15% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 30/06 | -9,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 27/06 | -9,15% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 30/06 | -9,15% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 30/06 | -9,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 30/06 | -9,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 30/06 | -9,15% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 30/06 | -9,16% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 30/06 | -9,16% |
