** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 20/01 | -0,11% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 20/01 | -0,10% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 20/01 | -0,14% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 20/01 | 0,03% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 20/01 | 0,17% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 20/01 | 0,17% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 20/01 | 0,18% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 20/01 | -0,29% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 20/01 | -0,14% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 20/01 | -0,14% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 20/01 | 0,01% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 20/01 | -0,01% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 20/01 | -0,01% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 20/01 | 0,00% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 20/01 | -0,03% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 20/01 | 0,58% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 20/01 | 0,58% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 20/01 | 0,58% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 20/01 | 0,56% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 20/01 | 0,21% |
