***** JUPITER CHINA EQUITY FUND L USD CAP | 19/06 | 0,68% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 17/06 | 0,62% |
| ***** PICTET - CHINA INDEX R USD | 18/06 | 0,57% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 19/06 | 0,55% |
| ***** PICTET - CHINA INDEX R EUR | 18/06 | 0,30% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 18/06 | 0,21% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 19/06 | 0,18% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 19/06 | 0,14% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/06 | 0,11% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 19/06 | 0,03% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 19/06 | -0,09% |
| ***** FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 19/06 | -0,10% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 19/06 | -0,18% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 19/06 | -0,18% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 18/06 | -0,19% |
| ***** INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 19/06 | -0,38% |
| ***** XTRACKERS MSCI CHINA UCITS ETF 1C | 19/06 | -0,38% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 19/06 | -0,66% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 19/06 | -0,76% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 17/06 | -0,91% |
