** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 17/06 | 2,26% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 18/06 | 0,85% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/06 | 0,96% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 18/06 | -0,57% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 17/06 | 0,66% |
| ** AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 18/06 | 0,60% |
| ** CHALLENGE EURO BOND L-A | 18/06 | -0,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 18/06 | 3,21% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 18/06 | 2,23% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 18/06 | -0,67% |
| * ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 18/06 | -0,21% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 18/06 | 7,03% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 18/06 | -0,38% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 17/06 | -9,62% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 17/06 | 1,07% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 18/06 | 5,56% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 18/06 | 6,33% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 17/06 | -10,62% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 18/06 | -1,54% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 18/06 | -0,25% |
