| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 03/07 | -12,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 03/07 | -12,62% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 03/07 | -12,62% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 03/07 | -12,62% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 03/07 | -12,62% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 02/07 | -12,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 02/07 | -12,62% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 03/07 | -12,63% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 03/07 | -12,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 03/07 | -12,63% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 02/07 | -12,63% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 03/07 | -12,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 03/07 | -12,64% |
| DWS INVEST ASIAN BONDS HKD LDMH | 03/07 | -12,64% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 03/07 | -12,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 02/07 | -12,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 03/07 | -12,66% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 02/07 | -12,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 02/07 | -12,66% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 03/07 | -12,67% |
