| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 04/07 | -12,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 04/07 | -12,31% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 03/07 | -12,31% |
| HSBC GIF CHINESE EQUITY EC USD | 04/07 | -12,31% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 03/07 | -12,31% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 04/07 | -12,31% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 04/07 | -12,32% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 03/07 | -12,32% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 04/07 | -12,32% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 03/07 | -12,32% |
