**** INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 17/02 | 12,63% |
| *** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 13/02 | -1,62% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 13/02 | 8,39% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 13/02 | 10,36% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 17/02 | 17,27% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 17/02 | 10,91% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 17/02 | -0,85% |
| **** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 17/02 | 5,69% |
| **** VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 17/02 | 4,35% |
| **** VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 17/02 | 4,35% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 17/02 | 12,59% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 16/02 | 10,80% |
| ***** BRANDES GLOBAL VALUE FUND A GBP CAP | 17/02 | 4,30% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 17/02 | 4,31% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 17/02 | -4,26% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 16/02 | 13,34% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 13/02 | 3,66% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 13/02 | 10,57% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 17/02 | -3,78% |
| **** GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 13/02 | 1,81% |
