* JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 18/06 | -4,30% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 18/06 | -3,72% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 17/06 | -0,11% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 18/06 | -3,63% |
| * PICTET - TIMBER R EUR | 18/06 | -1,22% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 18/06 | -0,20% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 18/06 | -2,16% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 18/06 | -3,28% |
| *** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 18/06 | -20,26% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 17/06 | -5,61% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 17/06 | -5,57% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 17/06 | -9,59% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 18/06 | -13,75% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 18/06 | -17,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 18/06 | -15,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 18/06 | -15,72% |
| * BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 18/06 | 0,06% |
| * PICTET - NUTRITION I DY USD | 18/06 | -1,83% |
| * GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 18/06 | 0,84% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 18/06 | 1,46% |
