| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 12/03 | -7,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/03 | -7,81% |
| JPM US TECHNOLOGY A (ACC) EUR | 12/03 | -7,81% |
| MSIF GLOBAL BRANDS IX (USD) | 12/03 | -7,81% |
| MSIF GLOBAL BRANDS Z (USD) | 12/03 | -7,81% |
| MSIF GLOBAL BRANDS ZX (USD) | 12/03 | -7,81% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 12/03 | -7,81% |
| DWS INDIA LC | 12/03 | -7,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 12/03 | -7,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 12/03 | -7,82% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 12/03 | -7,82% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 12/03 | -7,82% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 11/03 | -7,82% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 12/03 | -7,82% |
| MSIF GLOBAL BRANDS I (USD) | 12/03 | -7,82% |
| PICTET - PREMIUM BRANDS I USD | 12/03 | -7,82% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 12/03 | -7,83% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 11/03 | -7,83% |
| CPR INVEST MEDTECH A ACC | 09/03 | -7,83% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 06/03 | -7,83% |
