** NYALA, FIL | 29/05 | 2,59% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 17/06 | 10,82% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 17/06 | 11,20% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 17/06 | 11,13% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 17/06 | 2,32% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 17/06 | 2,36% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 17/06 | 2,82% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 17/06 | 0,56% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/06 | 2,85% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 17/06 | 2,85% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 17/06 | 0,61% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/06 | 2,88% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 18/06 | 20,35% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 18/06 | 15,63% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 18/06 | 19,86% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 18/06 | 12,42% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 18/06 | 8,36% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 18/06 | 8,28% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 18/06 | 12,03% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 18/06 | 3,90% |
