**** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 19/08 | 1,78% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 19/08 | 1,78% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 19/08 | 1,76% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 19/08 | 1,47% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 19/08 | 4,84% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 19/08 | 4,18% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 19/08 | 4,24% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 19/08 | 4,22% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 19/08 | 3,92% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 19/08 | 2,08% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 19/08 | 2,25% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 19/08 | 4,49% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 19/08 | 1,57% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 19/08 | 5,00% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 19/08 | 5,06% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 19/08 | 4,46% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 20/08 | 4,93% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 20/08 | 5,06% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 20/08 | 4,99% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 20/08 | 4,39% |
