| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 26/06 | -11,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 26/06 | -11,52% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 26/06 | -11,52% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 26/06 | -11,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 26/06 | -11,53% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 26/06 | -11,53% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 26/06 | -11,54% |
| BGF INDIA A4 GBP | 26/06 | -11,55% |
| COMGEST GROWTH INDIA USD ACC | 25/06 | -11,55% |
| CT (LUX) AMERICAN SELECT DU EUR | 26/06 | -11,55% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 25/06 | -11,55% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 26/06 | -11,55% |
| SCHRODER GAIA CAT BOND F DIS USD | 20/06 | -11,55% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 26/06 | -11,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 25/06 | -11,56% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 26/06 | -11,56% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 26/06 | -11,56% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 26/06 | -11,56% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 26/06 | -11,56% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 26/06 | -11,57% |
