* NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 15/04 | -11,74% |
* NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 15/04 | -11,74% |
**** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 15/04 | -11,74% |
* BESTINVER MEGATENDENCIAS, FI | 15/04 | -11,75% |
** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 15/04 | -11,75% |
** BL EQUITIES ASIA BI CAP | 11/04 | -11,75% |
* BNY MELLON ASIAN INCOME FUND USD A (INC) | 15/04 | -11,75% |
** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 15/04 | -11,75% |
** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 15/04 | -11,75% |
** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 15/04 | -11,75% |
***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 14/04 | -11,75% |
*** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 15/04 | -11,75% |
* UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 14/04 | -11,75% |
* BGF EMERGING MARKETS X2 GBP | 15/04 | -11,76% |
**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 15/04 | -11,76% |
**** CARMIGNAC INVESTISSEMENT E EUR ACC | 15/04 | -11,76% |
*** COMGEST GROWTH JAPAN GBP U ACC | 14/04 | -11,76% |
*** FIDELITY FUNDS-WORLD Y-ACC-USD | 15/04 | -11,76% |
**** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 11/04 | -11,76% |
* GESTION BOUTIQUE V / TEAM TRADING | 15/04 | -11,76% |
ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 15/04 | -11,76% |
*** NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 15/04 | -11,76% |
** PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 15/04 | -11,76% |
** SCHRODER GAIA HELIX E ACC USD | 15/04 | -11,76% |
** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 14/04 | -11,77% |
*** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 14/04 | -11,77% |
** BGF GLOBAL EQUITY INCOME A2 USD | 15/04 | -11,77% |
** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 15/04 | -11,77% |
* COMGEST GROWTH JAPAN EUR R DIS | 14/04 | -11,77% |
** EDMOND DE ROTHSCHILD JAPAN I | 15/04 | -11,77% |
***** HAMCO GLOBAL VALUE FUND, FI I | 15/04 | -11,77% |
**** JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 15/04 | -11,77% |
**** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 14/04 | -11,77% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 14/04 | -11,77% |
** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 10/04 | -11,77% |
** ALLIANZ GLOBAL WATER RT EUR | 15/04 | -11,78% |
*** CAIXABANK GLOBAL INVEST, FI ESTANDAR | 13/04 | -11,78% |
** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 15/04 | -11,78% |
* COMGEST GROWTH JAPAN EUR R ACC | 14/04 | -11,78% |
ND CPR INVEST GEAR WORLD ESG R ACC | 14/04 | -11,78% |
*** FIDELITY FUNDS-WORLD Y-ACC-EUR | 15/04 | -11,78% |
*** FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 15/04 | -11,78% |
** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 15/04 | -11,78% |
** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 15/04 | -11,78% |
* ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 15/04 | -11,78% |
**** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 15/04 | -11,78% |
** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 15/04 | -11,78% |
*** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 15/04 | -11,78% |
** BGF GLOBAL EQUITY INCOME A2 EUR | 15/04 | -11,79% |
** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 14/04 | -11,79% |