** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 15/04 | -2,99% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/04 | -3,68% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/04 | -11,26% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 15/04 | -0,13% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 15/04 | -10,51% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 15/04 | -8,91% |
| ** WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 15/04 | -7,14% |
| * XTRACKERS RUSSELL 2000 UCITS ETF 1C | 15/04 | -22,35% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 15/04 | 0,79% |
| ** FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 15/04 | -8,16% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 14/04 | -5,27% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 14/04 | -4,33% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 14/04 | -7,68% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 14/04 | -7,68% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 15/04 | -8,11% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 11/04 | -4,77% |
| * ALLIANZ EURO BOND I EUR | 15/04 | 0,37% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 14/04 | -5,28% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 14/04 | -3,34% |
| *** ECHIQUIER QME A | 14/04 | -11,56% |
