** HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 23/04 | 5,58% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 23/04 | 0,72% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 23/04 | 4,95% |
| ** LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 22/04 | 6,61% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 23/04 | 20,66% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 23/04 | 19,46% |
| **** POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 23/04 | 26,18% |
| ** CHALLENGE NORTH AMERICAN EQUITY SH-A | 23/04 | 0,60% |
| ** JPM US SELECT EQUITY A (DIST) USD | 23/04 | 0,82% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 23/04 | 4,48% |
| **** LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 22/04 | 6,55% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 23/04 | 17,78% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 23/04 | -0,53% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 23/04 | 7,45% |
| ** JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 23/04 | 7,35% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/04 | 1,21% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 23/04 | 6,44% |
| ** AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 23/04 | 7,57% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 23/04 | 7,63% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 23/04 | -4,74% |
