| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 13/05 | -11,55% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 13/05 | -11,56% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 13/05 | -11,56% |
| MSIF CALVERT US EQUITY Z (USD) | 13/05 | -11,56% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 13/05 | -11,58% |
| MSIF CALVERT US EQUITY I (USD) | 13/05 | -11,58% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 13/05 | -11,58% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 13/05 | -11,60% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 13/05 | -11,60% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/05 | -11,62% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 13/05 | -11,64% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 13/05 | -11,64% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 13/05 | -11,65% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 12/05 | -11,71% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 13/05 | -11,71% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 13/05 | -11,71% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | 13/05 | -11,72% |
| MSIF INDIAN EQUITY Z (USD) | 13/05 | -11,74% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 13/05 | -11,74% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 13/05 | -11,74% |