| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 20/06 | -10,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 20/06 | -10,34% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 20/06 | -10,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 20/06 | -10,34% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 20/06 | -10,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 20/06 | -10,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 20/06 | -10,35% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 20/06 | -10,35% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 20/06 | -10,35% |
| FRANKLIN INDIA S (ACC) USD | 20/06 | -10,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 20/06 | -10,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 20/06 | -10,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 20/06 | -10,35% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 20/06 | -10,35% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 20/06 | -10,35% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 20/06 | -10,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 20/06 | -10,36% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 20/06 | -10,36% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 20/06 | -10,36% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 18/06 | -10,36% |
