| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 21/09 | -98,69% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 21/09 | -98,69% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 21/09 | -98,73% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 21/09 | -98,73% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 21/09 | -98,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 21/09 | -98,83% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 21/09 | -98,85% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 21/09 | -98,89% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 21/09 | -98,90% |
| FSSA ALL CHINA B USD CAP | 21/09 | -98,92% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 21/09 | -98,95% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 21/09 | -98,98% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 21/09 | -98,98% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 21/09 | -99,14% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 21/09 | -99,14% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 21/09 | -99,16% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 18/09 | -99,81% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 18/09 | -99,81% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 18/09 | -99,86% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 21/09 | -100,00% |
