** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 20/01 | 0,21% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 20/01 | 0,21% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 20/01 | 0,18% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 20/01 | 0,35% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 20/01 | 0,49% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 20/01 | 0,50% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 20/01 | 0,47% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 20/01 | -3,49% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 20/01 | -3,71% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 20/01 | -3,49% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 20/01 | -3,75% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 07/01 | 2,53% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 20/01 | -3,43% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 20/01 | -3,45% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 20/01 | -3,44% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 20/01 | -3,49% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 20/01 | 0,96% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 20/01 | 0,96% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 20/01 | 0,91% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 20/01 | 0,91% |
