| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 18/06 | -98,68% |
| FSSA ASIA FOCUS B EUR CAP | 25/06 | -98,69% |
| FSSA ASIA FOCUS B USD CAP | 25/06 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 18/06 | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 18/06 | -98,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 18/06 | -98,70% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 24/06 | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 18/06 | -98,72% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 25/06 | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 18/06 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 18/06 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 18/06 | -98,77% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 25/06 | -98,77% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 25/06 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 18/06 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 18/06 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 18/06 | -98,80% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 25/06 | -98,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 25/06 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 18/06 | -98,83% |
