| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 119,982948 | 22/08/2025 | 11,89% | -16,30% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 824,422812 | 22/08/2025 | -4,82% | -16,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,185376 | 22/08/2025 | -3,59% | -16,31% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,079945 | 22/08/2025 | · | -16,31% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,215200 | 22/08/2025 | -5,80% | -16,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,439237 | 21/08/2025 | -4,09% | -16,32% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 74,490000 | 22/08/2025 | 6,61% | -16,37% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,431000 | 22/08/2025 | -7,28% | -16,38% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,558335 | 22/08/2025 | -8,97% | -16,38% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 345,141282 | 22/08/2025 | -9,80% | -16,40% | * |
