| JPM US HEDGED EQUITY I (ACC) USD | 23/06 | -10,48% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 23/06 | -10,48% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 20/06 | -10,48% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 20/06 | -10,49% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 20/06 | -10,49% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 20/06 | -10,49% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 20/06 | -10,49% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 23/06 | -10,49% |
| JPM INDIA D (ACC) EUR | 23/06 | -10,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 20/06 | -10,49% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 20/06 | -10,49% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 20/06 | -10,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 20/06 | -10,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 20/06 | -10,50% |
| JPM US HEDGED EQUITY C (ACC) USD | 23/06 | -10,50% |
| MSIF INDIAN EQUITY I (USD) | 20/06 | -10,50% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 23/06 | -10,50% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 20/06 | -10,51% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 20/06 | -10,51% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 20/06 | -10,51% |
