**** FOCUSED SICAV - GLOBAL BOND F-ACC | 14/11 | 7,82% |
| *** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 14/11 | 2,50% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 14/11 | 8,26% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 14/11 | 1,03% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/11 | -0,44% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 14/11 | 5,95% |
| ** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 13/11 | 2,62% |
| **** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 13/11 | 8,16% |
| ND FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 13/11 | 4,54% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 14/11 | 1,51% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 14/11 | -0,17% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 14/11 | 7,94% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 14/11 | 6,20% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 14/11 | -0,39% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 14/11 | -2,06% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 14/11 | 6,08% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 14/11 | 4,34% |
| ** FON FINECO BASE, FI | 13/11 | 3,09% |
| **** FON FINECO EUROLIDER, FI | 13/11 | 4,35% |
| ***** FON FINECO GESTION II, FI | 13/11 | 4,36% |
