| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 18/06 | -98,83% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 18/06 | -98,83% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 18/06 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 17/06 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 17/06 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/06 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 17/06 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 17/06 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 17/06 | -98,87% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 18/06 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/06 | -98,88% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 18/06 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/06 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 17/06 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 17/06 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 17/06 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 17/06 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 18/06 | -98,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 18/06 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 18/06 | -98,96% |
