* GLOBAL BEST SELECTION, FI | 22/06 | -2,64% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 22/06 | 3,72% |
| **** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 22/06 | 12,10% |
| ***** GLOBAL MANAGERS FUNDS, FI | 22/06 | 8,27% |
| * GLOBAL MIX FUND, FI | 22/06 | 1,02% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 22/06 | 0,10% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 22/06 | 3,58% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 22/06 | -0,12% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 22/06 | 3,16% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 22/06 | 9,38% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 22/06 | 13,18% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 22/06 | 0,22% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 22/06 | 3,08% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 22/06 | 11,46% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 22/06 | 11,49% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 22/06 | 15,50% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 22/06 | 15,51% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 22/06 | 1,39% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 22/06 | 4,90% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 10/06 | 2,17% |
