| CT (LUX) AMERICAN 1EP EUR | 18/03 | -2,09% |
| DPAM B EQUITIES US INDEX A EUR DIS | 18/03 | -2,09% |
| DPAM B EQUITIES US INDEX B EUR CAP | 18/03 | -2,09% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 16/03 | -2,09% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 17/03 | -2,09% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 18/03 | -2,09% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 18/03 | -2,09% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 18/03 | -2,09% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 18/03 | -2,09% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 18/03 | -2,09% |
