*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 08/04 | -1,37% |
| ** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 08/04 | 0,58% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 08/04 | 0,74% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 07/04 | 4,37% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 08/04 | 0,79% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 07/04 | -1,52% |
| ** FRANKLIN INDIA W (ACC) USD | 08/04 | -12,84% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 08/04 | -11,30% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 07/04 | -11,04% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 08/04 | 1,05% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 08/04 | 1,07% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 08/04 | -0,05% |
| **** PICTET - CHF BONDS R | 07/04 | 0,17% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 07/04 | -0,98% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 08/04 | 0,85% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 07/04 | 1,75% |
| ** ODDO BHF AVENIR EURO CI-EUR | 08/04 | 2,82% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 08/04 | 0,16% |
| * AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 08/04 | 7,80% |
| ***** BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 08/04 | 0,09% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 07/04 | -1,60% |
| * FRANKLIN MENA A (ACC) EUR | 08/04 | 1,20% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/04 | -0,24% |
| * IBERCAJA INFRAESTRUCTURAS, FI A | 02/04 | 9,37% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 08/04 | 1,58% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 08/04 | -4,70% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 07/04 | -3,34% |
| ** DWS INVEST MULTI OPPORTUNITIES NC | 08/04 | 0,73% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 08/04 | 0,09% |
| ** GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 08/04 | -5,83% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 07/04 | -2,29% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 08/04 | -1,69% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 08/04 | -7,29% |
| * NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 08/04 | -7,29% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 07/04 | -8,34% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 08/04 | 0,86% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 08/04 | 0,00% |
| ** DWS CONCEPT KALDEMORGEN VC | 08/04 | 1,27% |
| ** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 08/04 | -1,23% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 08/04 | 1,33% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 07/04 | -2,28% |
| ** SPARINVEST - SECURUS EUR R CAP | 08/04 | 0,60% |
| *** VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 08/04 | 1,43% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 08/04 | -0,35% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 08/04 | 2,72% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 07/04 | -2,95% |
| ** DWS CONCEPT KALDEMORGEN SCR | 08/04 | 1,26% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 08/04 | 0,20% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 08/04 | 6,66% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 07/04 | -10,87% |
