** BNP PARIBAS SMART FOOD UP RH USD CAP | 18/06 | 2,74% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/06 | -1,00% |
| * BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 18/06 | -2,59% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 18/06 | 2,60% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 18/06 | -5,19% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 17/06 | 0,46% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 18/06 | -1,41% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 18/06 | -1,71% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 18/06 | -5,19% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 18/06 | 1,35% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/06 | 2,59% |
| * INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 18/06 | -2,90% |
| ** NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 4,60% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 18/06 | 1,29% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 18/06 | -1,88% |
| * XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 18/06 | -2,29% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 18/06 | 0,56% |
| ** COMGEST GROWTH EUROPE USD Z ACC | 17/06 | -4,05% |
| * MSIF GLOBAL BRANDS A (USD) | 18/06 | -10,08% |
| * MSIF GLOBAL BRANDS AX (USD) | 18/06 | -10,08% |
| * BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 18/06 | 0,20% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 18/06 | 7,35% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 18/06 | -2,90% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 18/06 | -3,30% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 18/06 | -3,49% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 18/06 | 1,20% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 18/06 | 1,25% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 18/06 | 0,06% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 18/06 | -0,45% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 18/06 | -3,11% |
| ** COMGEST GROWTH EUROPE EUR I ACC | 17/06 | -4,00% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 18/06 | -0,42% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 18/06 | -0,38% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 18/06 | -0,21% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 18/06 | 3,84% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 18/06 | 0,76% |
| * MSIF GLOBAL BRANDS A (EUR) | 18/06 | -10,31% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 18/06 | 0,78% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 17/06 | 1,35% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 18/06 | -13,12% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 17/06 | 1,68% |
| * BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 18/06 | -1,46% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 18/06 | 7,54% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 18/06 | -0,45% |
| * AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 18/06 | -2,54% |
| * JPM INCOME D (DIV) USD | 18/06 | 0,25% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 18/06 | 0,46% |
| * INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 18/06 | -7,82% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 11/06 | -1,05% |
| ** PICTET - USD GOVERNMENT BONDS HP DY EUR | 18/06 | -0,75% |
