**** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 20/08 | 0,43% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 20/08 | 2,06% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 20/08 | -0,52% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 20/08 | 1,10% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 20/08 | 0,08% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 19/08 | -0,19% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 20/08 | 1,40% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 20/08 | -0,46% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 20/08 | -1,82% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 20/08 | -0,15% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 20/08 | -0,55% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 20/08 | 1,11% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 20/08 | -3,29% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 20/08 | -0,38% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 20/08 | -2,94% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 20/08 | 1,29% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 20/08 | -1,39% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 20/08 | -1,45% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 20/08 | -4,15% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 20/08 | 0,23% |
