**** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 15/04 | 0,26% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 15/04 | -1,19% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 15/04 | 0,11% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 15/04 | 1,99% |
| **** DWS INVEST ESG EURO HIGH YIELD XC | 15/04 | 0,26% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 14/04 | 1,70% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 15/04 | 3,08% |
| ***** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/04 | 0,95% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 15/04 | 2,17% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 15/04 | 10,79% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 15/04 | 1,84% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 14/04 | 7,88% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 15/04 | 2,56% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 15/04 | -0,10% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 15/04 | 1,43% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 15/04 | -0,59% |
| ** BGF EUROPEAN EQUITY INCOME D4G GBP | 15/04 | 2,78% |
| **** BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 15/04 | 6,14% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 15/04 | -1,45% |
| *** MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 15/04 | 22,55% |
