| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 24/06 | -20,99% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 24/06 | -20,99% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 24/06 | -20,99% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 24/06 | -20,99% |
| DWS INVEST ASIAN BONDS TFDMH | 24/06 | -21,00% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 24/06 | -21,00% |
| BNP PARIBAS SMART FOOD U DIS | 24/06 | -21,01% |
| JPM INCOME D (DIV) EUR (HEDGED) | 24/06 | -21,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 24/06 | -21,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 24/06 | -21,02% |
