** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 19/02 | 0,37% |
| ** MAN GLOBAL EMERGING MARKETS BOND D C USD | 19/02 | 1,16% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 20/02 | 6,28% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 19/02 | -2,27% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 20/02 | 0,75% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 20/02 | 1,07% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 20/02 | 0,49% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 19/02 | 1,58% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 19/02 | 0,54% |
| *** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 20/02 | 0,87% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 20/02 | 1,39% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 20/02 | 1,87% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 19/02 | 0,63% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 20/02 | 10,19% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 20/02 | 1,59% |
| ** CPR INVEST SMART TRENDS A ACC | 19/02 | 1,43% |
| ** FRANKLIN INCOME N (ACC) USD | 20/02 | 3,98% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| **** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 20/02 | 0,77% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 20/02 | 0,68% |
