| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 409,363375 | 19/08/2025 | -10,39% | -19,49% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 92,692800 | 19/08/2025 | 4,01% | -19,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,720000 | 19/08/2025 | -3,86% | -19,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,079952 | 19/08/2025 | -9,56% | -19,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,590000 | 19/08/2025 | -3,23% | -19,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,735635 | 19/08/2025 | -4,73% | -19,56% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,959344 | 19/08/2025 | -3,21% | -19,57% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,780000 | 19/08/2025 | -8,83% | -19,60% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,228557 | 19/08/2025 | -14,55% | -19,62% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 119,755093 | 19/08/2025 | 3,93% | -19,63% | * |
