* UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 18/06 | 0,94% |
| * AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 18/06 | -1,77% |
| * CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 18/06 | 2,85% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 18/06 | -2,19% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 18/06 | -0,19% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 17/06 | -2,85% |
| * FRANKLIN INCOME A (MDIS) USD | 18/06 | 3,57% |
| ** INVESCO INDIA BOND C CAP USD | 18/06 | -1,11% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 17/06 | 10,74% |
| * XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 18/06 | -1,72% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 18/06 | -2,36% |
| * MAVERICK FUND, FI B | 17/06 | -1,97% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 18/06 | -0,44% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 18/06 | -9,17% |
| * FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 18/06 | 0,56% |
| * BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | 18/06 | -2,26% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 18/06 | 2,99% |
| * INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 18/06 | -4,31% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/06 | 0,18% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 18/06 | -3,50% |
| * GROUPAMA AVENIR EURO NC | 18/06 | -1,83% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 18/06 | -1,75% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 18/06 | 3,15% |
| * BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 18/06 | -0,26% |
| * FRANKLIN INCOME A (MDIS) HKD | 18/06 | 3,44% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 18/06 | -0,89% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 18/06 | 0,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 18/06 | 0,15% |
| * BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 17/06 | -1,15% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/06 | 1,96% |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 18/06 | 8,33% |
| * BGF US DOLLAR BOND I5 USD | 18/06 | 2,07% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 18/06 | -1,45% |
| * BGF US DOLLAR BOND X5 USD | 18/06 | 2,18% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 18/06 | 5,92% |
| *** INVESCO INDIA BOND C CAP EUR | 18/06 | -1,14% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 18/06 | -2,22% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 18/06 | 16,04% |
| * BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 18/06 | -0,65% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 18/06 | 0,73% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 18/06 | -12,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 18/06 | -3,89% |
| * BGF GLOBAL BOND INCOME A6 USD | 18/06 | 0,95% |
| * AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 18/06 | -2,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 18/06 | -4,00% |
| * FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 18/06 | 0,61% |
| * HSBC GIF GLOBAL BOND AD USD | 18/06 | -0,58% |
| * FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 18/06 | -9,67% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 18/06 | -0,23% |
| * BGF US DOLLAR BOND A3 USD | 18/06 | 1,38% |
