ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 16/04 | -9,27% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 16/04 | -9,27% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 16/04 | -9,27% |
| ND FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | 18/04 | -9,27% |
| **** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 17/04 | -9,27% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 17/04 | -9,27% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 17/04 | -9,27% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 17/04 | -9,27% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 16/04 | -9,27% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 17/04 | -9,27% |
| *** NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 17/04 | -9,27% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 17/04 | -9,27% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 17/04 | -9,27% |
| * UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 17/04 | -9,27% |
| *** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 17/04 | -9,27% |
| * UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 17/04 | -9,27% |
| ** ALLIANZ EUROPE EQUITY GROWTH I EUR | 17/04 | -9,28% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 17/04 | -9,28% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 16/04 | -9,28% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 16/04 | -9,28% |
