| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 05/11 | -98,54% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 05/11 | -98,58% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 05/11 | -98,63% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 05/11 | -98,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 05/11 | -98,68% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 05/11 | -98,68% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 05/11 | -98,70% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 05/11 | -98,74% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 05/11 | -98,81% |
| FSSA ALL CHINA B USD CAP | 05/11 | -98,82% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 05/11 | -98,82% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 05/11 | -98,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 05/11 | -98,92% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 05/11 | -98,93% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 05/11 | -99,05% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 05/11 | -99,06% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 05/11 | -99,08% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 04/11 | -99,82% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 04/11 | -99,82% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 04/11 | -99,88% |
