** CINVEST MULTIGESTION / GARP | 15/04 | 2,42% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 16/04 | -26,88% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 16/04 | -9,35% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 16/04 | -9,32% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | 16/04 | -8,20% |
| ** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 17/04 | -11,17% |
| ** BESTINVER LATIN AMERICA Z | 16/04 | 2,95% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 17/04 | -7,23% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 17/04 | -7,23% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 17/04 | -2,79% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 17/04 | -6,80% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 17/04 | -14,25% |
| ** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 16/04 | -21,74% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 16/04 | -6,05% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 17/04 | -10,79% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 17/04 | -1,50% |
| * BGF EURO BOND A2 JPY (HEDGED) | 17/04 | -0,02% |
| ** BGF WORLD MINING X2 EUR (HEDGED) | 17/04 | 7,13% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 17/04 | -4,18% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 17/04 | -4,08% |
