| TEMPLETON CHINA A (YDIS) EUR | 30/06 | -33,12% |
| TEMPLETON CHINA A (ACC) SGD | 30/06 | -33,18% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 01/07 | -33,26% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 01/07 | -33,30% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 01/07 | -33,44% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 30/06 | -33,45% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 01/07 | -33,52% |
| EURIZON FUND-BOND GBP LTE RH EUR | 30/06 | -33,56% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 01/07 | -33,56% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 01/07 | -33,69% |
