| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 10/09 | -11,27% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 10/09 | -11,27% |
| BGF SUSTAINABLE ENERGY X10 USD | 10/09 | -11,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 10/09 | -11,29% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 10/09 | -11,29% |
| JPM GLOBAL MACRO D (DIST) USD | 10/09 | -11,29% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 10/09 | -11,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 10/09 | -11,29% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 10/09 | -11,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 09/09 | -11,30% |
