| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 13/08 | -23,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 13/08 | -23,03% |
| MSIF US ADVANTAGE ZH (EUR) | 13/08 | -23,05% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 13/08 | -23,06% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 13/08 | -23,06% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 13/08 | -23,06% |
| DWS INVEST CHINESE EQUITIES LC | 13/08 | -23,07% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 13/08 | -23,07% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/08 | -23,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 13/08 | -23,08% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 13/08 | -23,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 13/08 | -23,08% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 13/08 | -23,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 13/08 | -23,10% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | 13/08 | -23,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 13/08 | -23,12% |
| BGF CHINA D2 SGD (HEDGED) | 13/08 | -23,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 13/08 | -23,14% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 13/08 | -23,15% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 13/08 | -23,16% |
