*** PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 18/02 | -0,14% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 16/02 | 3,81% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 17/02 | 6,65% |
| * UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 17/02 | 1,83% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 17/02 | 1,94% |
| ***** UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 18/02 | -13,73% |
| * BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 18/02 | 11,27% |
| * BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 18/02 | 1,96% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 18/02 | -1,52% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 18/02 | 1,12% |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 16/02 | 1,60% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 18/02 | -3,86% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 18/02 | 0,41% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 18/02 | 2,53% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 18/02 | 10,72% |
| * HSBC GIF BRIC EQUITY M2D USD | 13/02 | 4,00% |
| **** PICTET - CHINA INDEX IS USD | 13/02 | -1,63% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 12/02 | 1,69% |
| ** BGF FINTECH A2 EUR (HEDGED) | 18/02 | -12,51% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 17/02 | 0,38% |
