** NORDEN SRI | 06/10 | 2,82% |
| ** NYALA, FIL | 30/09 | 1,80% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 05/10 | 6,77% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 05/10 | 7,38% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 05/10 | 7,27% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 05/10 | 4,00% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 05/10 | 4,10% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 05/10 | 4,84% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 05/10 | -1,31% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 05/10 | 4,94% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 05/10 | 4,90% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 05/10 | -1,23% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 05/10 | 4,99% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 06/10 | 18,01% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 06/10 | 17,87% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 06/10 | 10,65% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 06/10 | 17,07% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 06/10 | 1,87% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 06/10 | 4,20% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 06/10 | 8,44% |
