| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 21/08 | -23,11% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 21/08 | -23,11% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 22/08 | -23,13% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 22/08 | -23,14% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 21/08 | -23,17% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 22/08 | -23,20% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 21/08 | -23,20% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 22/08 | -23,20% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 22/08 | -23,22% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 22/08 | -23,22% |
| DEGI INTERNATIONAL | 22/08 | -23,23% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 22/08 | -23,23% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 22/08 | -23,23% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 22/08 | -23,24% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 21/08 | -23,24% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 21/08 | -23,24% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 21/08 | -23,28% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 22/08 | -23,32% |
| SCHRODER ISF COMMODITY A ACC USD | 22/08 | -23,32% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 22/08 | -23,33% |
