** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 19/06 | -3,09% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 19/06 | -3,09% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 19/06 | -5,76% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 19/06 | -5,77% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 19/06 | -5,33% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 19/06 | -5,33% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | 19/06 | 8,48% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 18/06 | 0,13% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 18/06 | 0,45% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 18/06 | 1,10% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 18/06 | 1,42% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 18/06 | -7,92% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 18/06 | -7,63% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 19/06 | 2,81% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 19/06 | -6,08% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 17/06 | 1,74% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 17/06 | 2,11% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 17/06 | 2,61% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 17/06 | 2,98% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 17/06 | -6,77% |
