* GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 15/04 | -0,70% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 15/04 | -4,24% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 15/04 | -2,16% |
| ** MAN TARGETRISK D H EUR | 14/04 | -7,91% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 15/04 | -2,35% |
| ** ALLIANZ GREEN BOND AT EUR | 15/04 | -0,51% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 15/04 | -5,97% |
| * BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 15/04 | -5,14% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 15/04 | -10,47% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 15/04 | -9,55% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 15/04 | -7,50% |
| *** LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 10/04 | -10,40% |
| ** PICTET - SECURITY R USD | 15/04 | -14,25% |
| ***** POLAR CAPITAL CHINA STARS S USD CAP | 15/04 | -1,38% |
| ** BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 14/04 | -15,30% |
| *** BNP PARIBAS RMB BOND CLASSIC CAP | 15/04 | -7,79% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 15/04 | -13,71% |
| ** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 15/04 | -8,40% |
| * HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 15/04 | -4,24% |
| ** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 15/04 | -0,51% |
