** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 18/06 | -3,43% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 18/06 | -3,38% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 18/06 | 3,49% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 18/06 | -3,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 18/06 | -3,39% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 18/06 | -5,40% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 18/06 | -2,14% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 18/06 | -1,99% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 17/06 | -14,63% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 17/06 | -6,10% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 17/06 | -14,64% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 18/06 | -15,60% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 18/06 | -2,49% |
| * PICTET - LONGEVITY I USD | 18/06 | -18,22% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 18/06 | -2,93% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 18/06 | -2,95% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 18/06 | -10,84% |
| * PICTET - LONGEVITY I EUR | 18/06 | -18,44% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 18/06 | -10,87% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 18/06 | -1,43% |
