| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 01/08 | -11,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 01/08 | -11,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 01/08 | -11,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | -11,50% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 01/08 | -11,50% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 01/08 | -11,51% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 01/08 | -11,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 01/08 | -11,51% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 01/08 | -11,53% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 01/08 | -11,53% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 01/08 | -11,53% |
| ALLIANZ DYNAMIC COMMODITIES A EUR | 01/08 | -11,54% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 01/08 | -11,54% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 01/08 | -11,55% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 01/08 | -11,55% |
| GAM STAR CHINA EQUITY C USD CAP | 31/07 | -11,56% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 01/08 | -11,56% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 01/08 | -11,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 01/08 | -11,57% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 01/08 | -11,57% |
