| JPM INCOME D (DIV) EUR (HEDGED) | 23/06 | -17,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 23/06 | -17,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 23/06 | -17,25% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 23/06 | -17,25% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 23/06 | -17,27% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 23/06 | -17,27% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 23/06 | -17,28% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | 23/06 | -17,29% |
| INVESCO BOND C CAP EUR (HEDGED) | 20/06 | -17,29% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 23/06 | -17,30% |
