***** POLAR CAPITAL CHINA STARS S EUR CAP | 19/06 | -6,54% |
| ***** POLAR CAPITAL CHINA STARS S GBP CAP | 19/06 | -7,01% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 18/06 | -7,58% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 18/06 | -7,74% |
| ***** POLAR CAPITAL CHINA STARS I GBP CAP | 19/06 | -8,10% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 19/06 | -98,52% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 19/06 | -98,52% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 19/06 | -98,71% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 19/06 | -98,71% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 19/06 | -98,72% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 19/06 | -98,74% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 19/06 | -98,86% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 18/06 | -99,11% |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| ***** CAIXABANK RENTAS EURIBOR 2, FI | 04/10 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
