*** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 07/01 | 0,56% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 07/01 | 0,55% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 07/01 | 0,55% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 07/01 | 0,56% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 07/01 | 0,54% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 07/01 | 1,52% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 07/01 | 1,52% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 07/01 | 1,52% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 07/01 | 1,51% |
| **** PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 07/01 | -0,67% |
| **** PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | 07/01 | -0,67% |
| **** PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | 07/01 | -0,67% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 07/01 | -0,47% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 07/01 | -0,47% |
| * PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 07/01 | -0,47% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 07/01 | -0,47% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 07/01 | -0,48% |
| **** PRIVILEDGE - NN IP EURO CREDIT (GBP) M CAP SYST. HDG | 07/01 | -0,44% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 07/01 | 0,05% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 07/01 | 0,05% |
