| 97719 | 83839 | | 0P0001LIP8.CN | SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN DIRECT GROWTH | 0.00% | +9 | +274 | +1650 | +2959 | +9403 | +33373 |
| 159697 | 157427 | | 0P00017LPS.CN | FIDELITY GLOBAL ENHANCED INCOME FUND W INCOME MONTHLY | 0.00% | -442 | -131 | -185 | +162 | +1738 | +5953 |
| 132039 | 126717 | | 0P0001BA0C.CN | DSP MIDCAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | 0.00% | -81 | -83 | +552 | +1281 | +3486 | +12848 |
| 163781 | 161754 | | 0P0001BAPZ.CN | INVESCO INDIA MULTICAP FUND DIRECT PLAN DIVIDEND REINVESTMENT | 0.00% | -114 | -145 | +62 | +411 | +1121 | +5237 |
| 73850 | 55417 | | 0P0001BTSN.CN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME | 0.00% | +84 | +562 | +2741 | +4656 | +17114 | +25492 |
| 140303 | 136186 | | 0P0001C2M0.CN | PHAIDROS FUNDS FALLEN ANGELS E | 0.00% | -81 | -57 | +422 | +1023 | +2695 | +9963 |
| 116870 | 107742 | | 0P0001C6JF.CN | NORDEA 1 EMERGING MARKET CORPORATE BOND FUND HBC EUR | 0.00% | -36 | +713 | +1410 | +2085 | +6046 | +22038 |
| 132409 | 127121 | | 0P0001DDE4.CN | MEDIOLANUM CHALLENGE SOLIDITY AMP; RETURN L B | 0.00% | -67 | -9 | +603 | +1329 | +3532 | +12717 |
| 171366 | 170979 | | 0P0001F4W9.CN | CAPITAL POTENTIAL INCOME MULTI ASSET FUND NB USD | 0.00% | -491 | -1763 | -390 | -503 | -426 | +2569 |
| 159161 | 156788 | | 0P0001H7GY.CN | CI CANADIAN ASSET ALLOCATION CORPORATE CLASS P | 0.00% | -106 | -123 | +119 | +517 | +1375 | +6011 |
| 161807 | 159625 | | 0P0001HH8W.CN | SARASIN GLOBAL EQUITY REAL RETURN FUND CLASS Z | 0.00% | -113 | -137 | +87 | +452 | +1230 | +5584 |
| 156002 | 153366 | | 0P0001IOW0.CN | TD GLOBAL TACTICAL MONTHLY INCOME FUND D SERIES | 0.00% | -96 | -111 | +181 | +610 | +1585 | +6565 |
| 141449 | 137495 | | 0P0001J1ZJ.CN | SHIN KONG EMERGING WEALTHY NATIONS BOND FUND B USD | 0.00% | -110 | -76 | +394 | +977 | +2593 | +9595 |
| 110457 | 100385 | | 0P00016EZL.CN | UTI INDIA DYNAMIC EQUITY RETAIL USD | 0.00% | -34 | -366 | +870 | +1511 | +7119 | +24522 |
| 73422 | 78671 | | 0P0001LLL9.CN | CAPITAL GROUP EUROPEAN OPPORTUNITIES LUX B | 0.00% | +99 | +633 | +2750 | +4470 | +17316 | -47973 |
| 134329 | 129365 | | 0P0001LVMU.CN | MARLBOROUGH CAUTIOUS FUND W USD ACC | 0.00% | -67 | -22 | +549 | +1235 | +3287 | +11969 |
| 135094 | 130254 | | 0P0001LW5B.CN | UNITED ASIAN ESG BOND FUND B CNH | 0.00% | -70 | -31 | +528 | +1200 | +3188 | +11683 |
| 166424 | 164596 | | 0P0001LYJL.CN | BMO SUSTAINABLE UNIVERSAL MAP ADVENTUROUS C ACC | 0.00% | -116 | -152 | +28 | +345 | +966 | +4797 |
| 140966 | 136932 | | 0P0001M47P.CN | AILIS BRANDYWINE GLOBAL IM BOND OPTIMISER S EUR | 0.00% | -77 | -60 | +408 | +1001 | +2634 | +9769 |
| 183246 | 182684 | | 0P0001MRTE.CN | ITI DYNAMIC BOND FUND REGULAR QUARTERLY PAYOUT DIST CUM CAP | 0.00% | -134 | -204 | -229 | -121 | -41 | +2106 |
| 137017 | 132493 | | 0P0001NA2N.CN | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 26 60:40 | 0.00% | -74 | -123 | +453 | +1106 | +2968 | +10987 |
| 164041 | 162488 | | 501001.CN | CAITONG MULTI STRAT SELECT MIXED FUND | 0.00% | -630 | -147 | -470 | -68 | +483 | +4761 |
| 143186 | 139417 | | 501005.CN | CH UNIVERSAL CSI MEDIA INDUSTRY FUND | 0.00% | -83 | -69 | +362 | +924 | +2454 | +9144 |
| 196199 | 192942 | | 501007.CN | CHINA UNIVERSAL INTERNET MEDICAL FUND | 0.00% | +10039 | +6289 | +7821 | +7472 | +1349 | +2563 |
| 196200 | 192943 | | 501008.CN | CHINA UNIVERSAL INTERNET MEDICAL MONEY MARKET FUND | 0.00% | +10039 | +6289 | +7821 | +7472 | +1349 | +2563 |
| 130906 | 125225 | | 900948.CN | INNER MONGOLIA YITAI COAL | 0.00% | -62 | +1 | +649 | +1398 | +3829 | +13639 |
| 177262 | 175953 | | 0P0000S94U.CN | JPMORGAN INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND X ACC | 0.00% | -264 | -183 | +296 | +941 | +191 | +3175 |
| 163466 | 161416 | | 0P00000D8L.CN | FIDELITY SUSTAINABLE EUROPEAN EQUITY FUND A ACCUMULATION | 0.00% | -114 | -141 | +64 | +412 | +1133 | +5293 |
| 122379 | 115132 | | 0P0000165M.CN | RAIFFEISENFONDS ERTRAG VT | 0.00% | +58 | -84 | +1013 | +1913 | +4960 | +17224 |
| 118199 | 109761 | | 0P00005UZF.CN | UTI MASTERSHARE UNIT REGULAR PLAN GROWTH | 0.00% | -45 | +214 | +708 | +1862 | +5554 | +20425 |
| 180804 | 179652 | | 0P00005WY1.CN | PRINCIPAL MULTI CAP GROWTH FUND GROWTH | 0.00% | -146 | -206 | +507 | +620 | +492 | +3090 |
| 208816 | 210033 | | 0P0000AEK4.CN | KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD PLAN | 0.00% | -5169 | +2354 | +330 | +3200 | -5745 | -861 |
| 108202 | 97189 | | 0P0000CV70.CN | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | 0.00% | -15 | +190 | +1292 | +2414 | +7497 | +26468 |
| 168015 | 165709 | | 0P0000GAR8.CN | LEGG MASON WESTERN ASSET US GOVERNMENT LIQUIDITY FUND CLASS C | 0.00% | +333 | +268 | +730 | +1040 | +1421 | +5139 |
| 81485 | 71289 | | 0P0000J1R8.CN | FONDITALIA ALLOCATION RISK OPTIMIZATION T | 0.00% | +58 | +452 | +2364 | +4060 | +13879 | +20669 |
| 73269 | 96197 | | 0P0000JNFZ.CN | COLLEGE FONDS B | 0.00% | -389 | +543 | +2696 | +4482 | +16885 | -136520 |
| 76365 | 74784 | | 0P0000KPOC.CN | ICICI PRUDENTIAL CORPORATE BOND FUND MONTHLY DIVIDEND PAYOUT | 0.00% | -303 | +333 | +2453 | +4332 | +16096 | -48052 |
| 208430 | 209916 | | 0P0000N955.CN | LEGG MASON WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND | 0.00% | -6109 | +1415 | +901 | +4344 | -5092 | -2510 |
| 152314 | 149321 | | 0P0000S1GW.CN | AEGON LIFE STABLE FUND | 0.00% | -91 | -99 | +230 | +693 | +1856 | +7406 |
| 57989 | 73798 | | 001388.CN | SHANDONG SENTER ELECTRONIC | 0.00% | +126 | +768 | +3533 | +5943 | +25894 | -51877 |
| 15606 | 209987 | | 0P0000UU8J.CN | HSBC GLOBAL INVESTMENT FUNDS FRONTIER MARKETS XC | 0.00% | -198662 | -191138 | -192724 | -189413 | -197389 | -194599 |
| 162839 | 160755 | | 0P0000WJ25.CN | JANUS HENDERSON GLOBAL EQUITY INCOME FUND A ACC USD | 0.00% | -25 | -137 | +69 | +321 | +1221 | +5413 |
| 120856 | 112880 | | 0P0000X4ER.CN | SARASIN MULTI ASSET – STRATEGIC FUND CLASS P INCOME SHARES | 0.00% | +471 | -26 | +1038 | +1906 | +5383 | +18768 |
| 207767 | 209808 | | 0P0000XJ3R.CN | AMUNDI FUNDS GLOBAL AGGREGATE BOND I EUR C | 0.00% | -5446 | +2073 | -754 | +3119 | -6843 | -2920 |
| 146403 | 142952 | | 0P0000XVA0.CN | MIRAE ASSET LARGE CAP FUND DIRECT PLAN GROWTH | 0.00% | -88 | -83 | +304 | +824 | +2218 | +8430 |
| 207841 | 209886 | | 0P0000XW45.CN | EDELWEISS AGGRESSIVE HYBRID DIRECT PLAN DIVIDEND PAYOUT OPTION | 0.00% | -5446 | +2073 | -754 | +3118 | -6847 | -2927 |
| 170657 | 168820 | | 0P0000YV5A.CN | DODGE AMP; COX WORLDWIDE GLOBAL STOCK FUND GBP DISTRIBUTING | 0.00% | -123 | +104 | +182 | +371 | +994 | +4642 |
| 171897 | 170917 | | 0P00011GED.CN | GOLDMAN SACHS FUNDS II GOLDMAN SACHS MULTI MANAGER US EQUITY | 0.00% | -771 | -815 | -838 | -402 | +759 | +3936 |
| 151738 | 148680 | | 0P0001339B.CN | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED | 0.00% | -91 | -95 | +242 | +710 | +1920 | +7536 |
| 80205 | 83997 | | 0P00013NJ7.CN | IA CLARINGTON LOOMIS GLOBAL ALLOCATION SERIES A | 0.00% | +243 | +514 | +2417 | +4250 | +14618 | -70115 |