| JPM USD TREASURY CNAV AGENCY (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV C (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV E (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 23/10 | -16,07% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 23/10 | -16,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 23/10 | -16,07% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 23/10 | -16,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 22/10 | -16,09% |
