| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 18/09 | -12,73% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 18/09 | -12,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 18/09 | -12,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 18/09 | -12,79% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/09 | -12,79% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 18/09 | -12,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 18/09 | -12,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 18/09 | -12,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 18/09 | -12,89% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 18/09 | -12,94% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 18/09 | -12,94% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 18/09 | -12,99% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 18/09 | -12,99% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 18/09 | -13,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 18/09 | -13,05% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 18/09 | -13,06% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 11/09 | -13,07% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 18/09 | -13,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 18/09 | -13,13% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 18/09 | -13,14% |
