* EDMOND DE ROTHSCHILD INDIA A USD | 17/06 | -9,72% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 17/06 | 1,08% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 18/06 | 1,36% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 18/06 | -4,06% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 17/06 | 0,44% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 17/06 | -6,05% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 18/06 | 3,06% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 17/06 | -0,30% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 18/06 | -0,09% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 17/06 | -8,61% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 18/06 | 1,55% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 18/06 | -0,31% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 18/06 | 2,90% |
| ** CHALLENGE EURO BOND S-A | 18/06 | -0,35% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 18/06 | 3,84% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 18/06 | 0,12% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 18/06 | 3,13% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 18/06 | -1,57% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 18/06 | 2,52% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 17/06 | 0,43% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 18/06 | 2,41% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 18/06 | -11,46% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 18/06 | 0,09% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 18/06 | 4,15% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 18/06 | -2,57% |
| ** FRANKLIN INDIA A (ACC) SEK | 18/06 | -11,20% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 18/06 | 1,73% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 17/06 | 0,42% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 18/06 | 5,54% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 18/06 | -1,47% |
| * PROTEA FUND - AC FUND BALANCED R EUR CAP | 17/06 | -0,14% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 18/06 | 3,01% |
| ** MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 18/06 | 2,52% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 18/06 | -2,43% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 17/06 | 1,41% |
| * SEXTANT GRAND LARGE A EUR CAP | 17/06 | -0,30% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 18/06 | 2,77% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 17/06 | 1,36% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 18/06 | -0,54% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/06 | -0,89% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 18/06 | 9,27% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 18/06 | 3,20% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 18/06 | -0,79% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 17/06 | 1,34% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 18/06 | 2,95% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 17/06 | 11,99% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 17/06 | -1,41% |
| **** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 18/06 | 0,66% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 17/06 | -8,40% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 18/06 | -0,70% |
