| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 23/09 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 23/09 | -98,90% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 30/09 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 23/09 | -98,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 23/09 | -98,91% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 30/09 | -98,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 30/09 | -98,95% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 30/09 | -98,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 23/09 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 23/09 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 23/09 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 23/09 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 23/09 | -98,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 30/09 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 23/09 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 23/09 | -99,00% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 30/09 | -99,02% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 30/09 | -99,02% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 30/09 | -99,02% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 30/09 | -99,04% |
