** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 15/04 | -4,52% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 15/04 | -8,96% |
| * UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 15/04 | -13,49% |
| * INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 15/04 | -10,35% |
| ** AMUNDI FUNDS CHINA EQUITY C USD (C) | 15/04 | -6,03% |
| ** BGF WORLD MINING X2 USD | 15/04 | -1,92% |
| *** FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 15/04 | -9,68% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 15/04 | -15,69% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 15/04 | -10,65% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/04 | -11,60% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 15/04 | -11,01% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 15/04 | -5,44% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 15/04 | -10,97% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 15/04 | -9,38% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 15/04 | -9,41% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 15/04 | 1,96% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 15/04 | -2,61% |
| * BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 15/04 | -11,85% |
| * ROBECO SMART MATERIALS D EUR | 15/04 | -19,81% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 15/04 | -5,44% |
