| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 11/09 | -13,00% |
| DWS INVEST CHINESE EQUITIES USD LC | 11/09 | -13,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 11/09 | -13,00% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 11/09 | -13,00% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 11/09 | -13,01% |
| GAM STAR JAPAN LEADERS A JPY CAP | 11/09 | -13,01% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 11/09 | -13,02% |
| DWS INVEST EURO-GOV BONDS TFC | 11/09 | -13,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 11/09 | -13,02% |
| JPM INCOME C (DIV) EUR (HEDGED) | 11/09 | -13,02% |
