**** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 26/02 | 3,56% |
| ***** BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 26/02 | 4,33% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 27/02 | 2,27% |
| * BGF EMERGING MARKETS I2 USD | 27/02 | 13,82% |
| ** INVESCO UK EQUITY A DIS ANNUAL GBP | 27/02 | 9,63% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 27/02 | 3,24% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 27/02 | 3,24% |
| * VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 27/02 | -3,83% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 27/02 | 15,48% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 27/02 | 1,89% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 26/02 | 3,16% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 27/02 | 9,80% |
| ** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 27/02 | -0,02% |
| * VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 27/02 | -3,83% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 27/02 | 6,66% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 27/02 | 6,22% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 27/02 | 9,93% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 27/02 | 3,93% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 27/02 | 5,79% |
| * BGF WORLD ENERGY D2 CHF (HEDGED) | 27/02 | 23,63% |
