**** DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 26/02 | -3,61% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 26/02 | 4,91% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 26/02 | -1,42% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 26/02 | 12,00% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/02 | 15,73% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 26/02 | 11,64% |
| * MEDIOLANUM PACIFIC COLLECTION L-A | 26/02 | 13,07% |
| ** NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 26/02 | 15,62% |
| ***** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 26/02 | 4,42% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 26/02 | 8,56% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 26/02 | 4,48% |
| **** BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 25/02 | 2,27% |
| *** CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 25/02 | 1,94% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 26/02 | 5,07% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 26/02 | 0,16% |
| * ROBECO BP US LARGE CAP EQUITIES D USD | 26/02 | 6,88% |
| *** BGF EURO-MARKETS D4 GBP | 26/02 | 5,02% |
| *** FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 26/02 | 3,92% |
| *** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 26/02 | 11,12% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 26/02 | 1,63% |
