*** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 17/06 | 3,19% |
| ** PICTET - PREMIUM BRANDS P DY EUR | 18/06 | -1,79% |
| ** PICTET - PREMIUM BRANDS P EUR | 18/06 | -1,79% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 18/06 | -6,30% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 18/06 | 3,84% |
| ** BGF LATIN AMERICAN A2 GBP | 18/06 | 7,12% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 18/06 | 0,29% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 17/06 | -0,15% |
| ** GESTION BOUTIQUE VIII / JORES | 17/06 | -4,25% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 18/06 | 6,59% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 16/06 | 2,74% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 18/06 | -0,48% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 18/06 | -6,66% |
| ** DWS EURORENTA | 18/06 | -0,10% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 18/06 | 4,47% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 18/06 | 2,03% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 18/06 | 6,29% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 18/06 | 9,48% |
| * NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 18/06 | -3,89% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 18/06 | -2,26% |
