| TEMPLETON GLOBAL BOND W (MDIS) GBP | 18/06 | -13,11% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 18/06 | -13,13% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 18/06 | -13,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 18/06 | -13,14% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 18/06 | -13,14% |
| COMGEST GROWTH CHINA USD ACC | 17/06 | -13,15% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 18/06 | -13,17% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 18/06 | -13,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 18/06 | -13,21% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 18/06 | -13,22% |
