* BNP PARIBAS SMART FOOD U CAP | 18/06 | -1,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 18/06 | 1,76% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 18/06 | -18,83% |
| ** INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 18/06 | -6,57% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 18/06 | -2,30% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 17/06 | 1,14% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 18/06 | -0,28% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 17/06 | 1,88% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 18/06 | -5,69% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 18/06 | 1,06% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 18/06 | -6,79% |
| * DWS INVEST ASIAN BONDS SGD TFDMH | 18/06 | -0,48% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 18/06 | -0,93% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 18/06 | -0,38% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 17/06 | 3,43% |
| * BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 18/06 | 0,87% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 18/06 | -0,11% |
| * ROBECO HEALTHY LIVING D USD | 18/06 | -7,59% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 18/06 | -1,37% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 17/06 | 3,40% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 17/06 | -2,89% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 18/06 | -0,83% |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 18/06 | 0,92% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 18/06 | 0,23% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 17/06 | 5,88% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 18/06 | -0,01% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 18/06 | 5,46% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 18/06 | 0,45% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 17/06 | -2,96% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 17/06 | -3,22% |
| * FSSA CHINA A SHARES VI USD CAP | 18/06 | -11,10% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 17/06 | -0,72% |
| * DWS WELLCARE FC | 18/06 | -7,84% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 18/06 | 0,35% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 18/06 | -0,54% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 18/06 | -2,31% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 17/06 | -0,86% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 18/06 | 0,30% |
| * ROBECO HEALTHY LIVING D EUR | 18/06 | -7,84% |
| * BNP PARIBAS SMART FOOD CLASSIC USD CAP | 18/06 | -0,97% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 18/06 | 3,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 18/06 | 0,28% |
| * ROBECO HEALTHY LIVING E EUR | 18/06 | -7,87% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 18/06 | -2,72% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 17/06 | -0,86% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 18/06 | 17,40% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 18/06 | -9,28% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 18/06 | -0,18% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 17/06 | 2,44% |
| * ODDO BHF AVENIR DR-EUR | 18/06 | 1,37% |
