***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 17/02 | 6,37% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 13/02 | 10,10% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 13/02 | 8,54% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 17/02 | -3,74% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 17/02 | 10,55% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 17/02 | -2,38% |
| ** HSBC GIF TURKEY EQUITY IC EUR | 17/02 | 21,70% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 17/02 | -0,56% |
| **** UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 17/02 | 3,44% |
| ** FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 17/02 | -4,40% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | 7,62% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 17/02 | 1,55% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 17/02 | 10,47% |
| ***** BRANDES GLOBAL VALUE FUND A USD CAP | 17/02 | 4,33% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 17/02 | 10,16% |
| **** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 17/02 | 13,71% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 17/02 | 0,58% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 17/02 | 0,57% |
| *** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 17/02 | 5,43% |
| ** JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 17/02 | 11,48% |
