| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 34,330000 | 19/06/2025 | 0,38% | -16,92% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,492420 | 19/06/2025 | -0,60% | -16,92% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 386,112563 | 19/06/2025 | 0,05% | -16,92% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,767207 | 19/06/2025 | 0,95% | -16,94% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 225,607800 | 19/06/2025 | -4,58% | -16,96% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,704901 | 18/06/2025 | -14,12% | -16,97% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,240000 | 19/06/2025 | 2,34% | -16,98% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,115983 | 19/06/2025 | -5,70% | -16,98% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.115,769298 | 19/06/2025 | 1,38% | -16,99% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,975431 | 19/06/2025 | -11,13% | -16,99% | * |
