| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 27/02 | -98,77% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 02/03 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 27/02 | -98,78% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 02/03 | -98,79% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 02/03 | -98,79% |
| FSSA ASIA FOCUS B USD CAP | 02/03 | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 27/02 | -98,80% |
| FSSA ASIA FOCUS B EUR CAP | 02/03 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 27/02 | -98,81% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 02/03 | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 27/02 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 27/02 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 27/02 | -98,83% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 02/03 | -98,83% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 02/03 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 27/02 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 02/03 | -98,87% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 02/03 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 27/02 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 27/02 | -98,89% |
