| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 12/02 | -11,66% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 12/02 | -11,66% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 13/02 | -11,66% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 13/02 | -11,66% |
| BGF CHINA BOND A6 CAD (HEDGED) | 12/02 | -11,67% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 13/02 | -11,67% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 13/02 | -11,70% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 12/02 | -11,70% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 13/02 | -11,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 13/02 | -11,72% |
