| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 15/05 | -6,74% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 17/05 | -6,74% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 15/05 | -6,75% |
| EDM INTERNATIONAL EQUITIES, FI R | 18/05 | -6,75% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 15/05 | -6,75% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 15/05 | -6,76% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 15/05 | -6,76% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 18/05 | -6,76% |
| HSBC GIF INDIA FIXED INCOME AC USD | 18/05 | -6,76% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 15/05 | -6,76% |
