| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 30/10 | -7,48% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 30/10 | -7,48% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 30/10 | -7,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 30/10 | -7,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 30/10 | -7,48% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 30/10 | -7,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 30/10 | -7,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 30/10 | -7,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 30/10 | -7,49% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 29/10 | -7,49% |
| BGF CHINA BOND D6 USD (HEDGED) | 30/10 | -7,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 30/10 | -7,50% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 30/10 | -7,50% |
| JPM US AGGREGATE BOND C (DIST) USD | 30/10 | -7,50% |
| JPM US BOND A (DIST) USD | 30/10 | -7,50% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 30/10 | -7,50% |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | 30/10 | -7,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 30/10 | -7,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 30/10 | -7,51% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 30/10 | -7,51% |
