** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 15/04 | -10,24% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 15/04 | -23,53% |
| ** JPM ASIA GROWTH C (ACC) USD | 15/04 | -12,60% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | 14/04 | -9,25% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 15/04 | -14,29% |
| ** BGF SUSTAINABLE ENERGY I2 EUR | 15/04 | -16,06% |
| * FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 15/04 | -3,64% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 15/04 | -2,45% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 15/04 | -11,07% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 15/04 | -1,13% |
| * PICTET - GLOBAL BONDS I EUR | 15/04 | -4,24% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | 0,70% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 15/04 | -1,67% |
| * TORSAN VALUE, FI A | 15/04 | -6,78% |
| ** BNP PARIBAS EMERGING BOND CLASSIC DIS | 15/04 | -9,05% |
| *** HSBC GIF ASIA HIGH YIELD BOND XC USD | 15/04 | -9,78% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 15/04 | -0,98% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 15/04 | -13,09% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 15/04 | 3,00% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 10/04 | -3,42% |
