| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 10/07 | -24,02% |
| FSSA CHINA GROWTH VI USD SDIS | 10/07 | -24,02% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 10/07 | -24,06% |
| BGF EURO BOND A2 JPY (HEDGED) | 10/07 | -24,09% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 10/07 | -24,09% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 10/07 | -24,11% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 10/07 | -24,12% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 10/07 | -24,15% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 10/07 | -24,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 10/07 | -24,23% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 09/07 | -24,24% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 09/07 | -24,24% |
| ALLIANZ ALL CHINA EQUITY RT USD | 10/07 | -24,27% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 10/07 | -24,27% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 10/07 | -24,27% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 10/07 | -24,29% |
| BARINGS HONG KONG CHINA FUND A USD INC | 10/07 | -24,29% |
| MSIF VITALITY Z (USD) | 10/07 | -24,31% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 10/07 | -24,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 10/07 | -24,34% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 10/07 | -24,35% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 10/07 | -24,35% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 10/07 | -24,39% |
| FSSA CHINA FOCUS III USD CAP | 10/07 | -24,40% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 10/07 | -24,41% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 09/07 | -24,42% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 10/07 | -24,45% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 10/07 | -24,45% |
| ALLIANZ STRATEGIC BOND RT USD | 10/07 | -24,47% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 10/07 | -24,47% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 10/07 | -24,49% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 10/07 | -24,49% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 10/07 | -24,51% |
| MSIF VITALITY I (USD) | 10/07 | -24,51% |
| FSSA CHINA GROWTH VI GBP SDIS | 10/07 | -24,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 10/07 | -24,53% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 10/07 | -24,57% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 10/07 | -24,61% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 10/07 | -24,62% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 10/07 | -24,62% |
| SANTANDER CORPORATE COUPON CDE DIS | 09/07 | -24,63% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 10/07 | -24,75% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 10/07 | -24,75% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 09/07 | -24,79% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 10/07 | -24,81% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 10/07 | -24,83% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 10/07 | -24,83% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 10/07 | -24,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 10/07 | -24,93% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 10/07 | -24,95% |
