| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 18/12 | -98,93% |
| FSSA ALL CHINA B USD CAP | 18/12 | -98,93% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 18/12 | -98,96% |
| GANE VALUE EVENT FUND M EUR DIS | 18/12 | -98,96% |
| FSSA ASIA FOCUS B EUR CAP | 18/12 | -98,97% |
| FSSA ASIA FOCUS B USD CAP | 18/12 | -98,97% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 18/12 | -98,97% |
| INVESCO S&P 500 UCITS ETF ACC | 18/12 | -98,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/12 | -98,99% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/12 | -99,03% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/12 | -99,07% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 18/12 | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 18/12 | -99,10% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 18/12 | -99,10% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 18/12 | -99,10% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 18/12 | -99,10% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 18/12 | -99,12% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 18/12 | -99,13% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/12 | -99,19% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/12 | -99,19% |
