| BGF GLOBAL GOVERNMENT BOND C1 USD | 11/12 | -10,26% |
| HSBC GIF INDIAN EQUITY AC CHF | 11/12 | -10,26% |
| HSBC GIF INDIAN EQUITY AC EUR | 11/12 | -10,26% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 11/12 | -10,26% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 11/12 | -10,26% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 11/12 | -10,27% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 11/12 | -10,27% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 11/12 | -10,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 11/12 | -10,27% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 11/12 | -10,27% |
| HSBC GIF INDIAN EQUITY AC USD | 11/12 | -10,27% |
| HSBC GIF INDIAN EQUITY AD EUR | 11/12 | -10,27% |
| HSBC GIF INDIAN EQUITY AD USD | 11/12 | -10,27% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 11/12 | -10,27% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 11/12 | -10,27% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 11/12 | -10,27% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 11/12 | -10,27% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 11/12 | -10,27% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 11/12 | -10,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 11/12 | -10,28% |
