** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 17/06 | -9,31% |
| **** LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 17/06 | 1,29% |
| **** MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 18/06 | -0,57% |
| *** BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 18/06 | 3,93% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 18/06 | 2,97% |
| ** BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 18/06 | 4,55% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 18/06 | 5,65% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 18/06 | 7,51% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 18/06 | -5,38% |
| *** JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 18/06 | 4,11% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 18/06 | 4,16% |
| ** COMGEST GROWTH GLOBAL USD ACC | 17/06 | -1,49% |
| *** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 18/06 | 3,90% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 18/06 | 4,66% |
| ** MAN TARGETRISK D H SGD | 17/06 | 8,61% |
| *** MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 18/06 | -0,28% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/06 | 4,24% |
| **** MUTUAFONDO EVOLUCION, FI F | 17/06 | 2,30% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 18/06 | 4,58% |
| * NORDEA 1-GLOBAL IMPACT FUND BP-USD | 18/06 | 11,28% |
