*** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/04 | 0,22% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 15/04 | -7,55% |
| * LYXOR PLANET A EUR | 14/04 | -3,99% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 10/04 | -0,54% |
| *** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 15/04 | -0,32% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 15/04 | -8,14% |
| *** BGF EURO BOND I4 USD (HEDGED) | 15/04 | -7,91% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 15/04 | 9,42% |
| ** JPM PACIFIC EQUITY I (ACC) USD | 15/04 | -8,97% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 10/04 | 0,00% |
| ** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 14/04 | -0,56% |
| *** QUALITY SELECCION EMERGENTES, FI | 08/04 | -6,86% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 15/04 | -14,21% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 15/04 | -2,21% |
| **** BGF ASIAN TIGER BOND C2 USD | 15/04 | -7,86% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/04 | -0,40% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 15/04 | -3,17% |
| ** FIDELITY FUNDS-EURO BOND Y-ACC-USD | 15/04 | -0,73% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 15/04 | -14,58% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 15/04 | -14,54% |
