***** BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 18/08 | -2,74% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/08 | -2,75% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 18/08 | -2,77% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 18/08 | -3,39% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 18/08 | -3,82% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 18/08 | -4,02% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/08 | -4,06% |
| ***** INVESCO GLOBAL REAL ASSETS E CAP EUR | 18/08 | -4,78% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 18/08 | -4,95% |
| ***** JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/08 | -6,14% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/08 | -98,75% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/08 | -98,75% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 18/08 | -98,83% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 18/08 | -98,93% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 18/08 | -98,93% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 18/08 | -98,96% |
| ***** ATTITUDE SHERPA, FI | 18/08 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | · |
