| HSBC GIF RMB FIXED INCOME ID USD | 26/06 | -14,48% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 26/06 | -14,49% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 26/06 | -14,50% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 26/06 | -14,52% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 26/06 | -14,54% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 26/06 | -14,54% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | -14,55% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 26/06 | -14,57% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 26/06 | -14,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 26/06 | -14,58% |
