| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 30/09 | -98,62% |
| FSSA ASIA FOCUS B EUR CAP | 30/09 | -98,65% |
| FSSA ASIA FOCUS B USD CAP | 30/09 | -98,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 30/09 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 23/09 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 23/09 | -98,84% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 30/09 | -98,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 30/09 | -98,85% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 30/09 | -98,85% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 30/09 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 23/09 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 23/09 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 23/09 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 23/09 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 23/09 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 23/09 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 23/09 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 23/09 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 23/09 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 23/09 | -98,89% |
