| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 21/08 | -98,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 22/08 | -98,91% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 21/08 | -98,93% |
| FSSA ASIA FOCUS B EUR CAP | 22/08 | -98,93% |
| FSSA ASIA FOCUS B USD CAP | 22/08 | -98,93% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 22/08 | -98,93% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 22/08 | -98,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 22/08 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 20/08 | -98,96% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 22/08 | -98,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 22/08 | -98,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 22/08 | -98,96% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 22/08 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 20/08 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 20/08 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 20/08 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 20/08 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 20/08 | -99,00% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 22/08 | -99,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 20/08 | -99,02% |
