| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 16/07 | -9,53% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 16/07 | -9,53% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 15/07 | -9,53% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 16/07 | -9,53% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 16/07 | -9,53% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 15/07 | -9,53% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 16/07 | -9,53% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 16/07 | -9,53% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 16/07 | -9,53% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 16/07 | -9,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 16/07 | -9,54% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 15/07 | -9,54% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 16/07 | -9,54% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 15/07 | -9,54% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 16/07 | -9,54% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 16/07 | -9,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 16/07 | -9,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 16/07 | -9,55% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 15/07 | -9,55% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 16/07 | -9,55% |
