** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 18/02 | -4,86% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 18/02 | 3,01% |
| ** GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 19/02 | 1,37% |
| * HSBC GIF BRIC EQUITY M2D USD | 13/02 | 4,00% |
| **** PICTET - CHINA INDEX IS USD | 13/02 | -1,63% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 19/02 | 0,27% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 19/02 | 1,19% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 18/02 | 0,41% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 19/02 | 1,55% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 12/02 | 1,69% |
| * BGF GLOBAL EQUITY INCOME C5G USD | 19/02 | 3,24% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 19/02 | 1,87% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 19/02 | 5,52% |
| **** DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 19/02 | 1,70% |
| ** FRANKLIN HIGH YIELD N (ACC) EUR | 19/02 | 0,68% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 19/02 | 2,22% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 18/02 | 1,11% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 19/02 | 0,50% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 19/02 | 3,51% |
| ** XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 19/02 | -3,56% |
