** NORDEN SRI | 23/06 | 3,41% |
| ** NYALA, FIL | 30/05 | -1,94% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 20/06 | -2,34% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 20/06 | -1,98% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 20/06 | -2,04% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 20/06 | -7,61% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 20/06 | -7,31% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 20/06 | -7,15% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 20/06 | 2,31% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 20/06 | -6,85% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 20/06 | -7,12% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 20/06 | 2,30% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 20/06 | -6,82% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 24/06 | 4,73% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 24/06 | 15,15% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 24/06 | 4,28% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 24/06 | -5,44% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 24/06 | 3,39% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 24/06 | 4,17% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 24/06 | -5,80% |
