| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/08 | -18,95% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 19/08 | -18,95% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 19/08 | -19,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 19/08 | -19,04% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 19/08 | -19,04% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 19/08 | -19,04% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 19/08 | -19,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 19/08 | -19,05% |
| JPM INCOME A (DIV) USD | 19/08 | -19,05% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 19/08 | -19,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 19/08 | -19,06% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 19/08 | -19,06% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 19/08 | -19,07% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/08 | -19,07% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 19/08 | -19,07% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 19/08 | -19,07% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 19/08 | -19,07% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 19/08 | -19,08% |
| SCHRODER ISF CHINA A IZ ACC USD | 19/08 | -19,08% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 19/08 | -19,08% |
