***** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 12/05 | -4,96% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 12/05 | 0,66% |
| *** FOCUSED SICAV - GLOBAL BOND F-ACC | 12/05 | -5,26% |
| *** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 12/05 | 1,18% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 12/05 | -4,46% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 12/05 | 0,44% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/05 | 2,08% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/05 | -3,84% |
| *** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 12/05 | 1,24% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 12/05 | -4,65% |
| ND FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 12/05 | -8,43% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 12/05 | 1,49% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 12/05 | -0,39% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 12/05 | -4,43% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 12/05 | -6,18% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/05 | 2,39% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 12/05 | -0,16% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 12/05 | -3,57% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 12/05 | -5,96% |
| ***** FONBUSA, FI | 12/05 | 0,23% |
