** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 21/04 | -2,02% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 21/04 | 0,58% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 21/04 | -2,14% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 21/04 | 10,94% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 21/04 | -0,08% |
| *** PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 21/04 | -0,14% |
| **** ROBECO CREDIT INCOME DH EUR | 21/04 | 0,12% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 21/04 | 0,51% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 21/04 | 6,61% |
| * LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 20/04 | 1,40% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 20/04 | 0,39% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 20/04 | 0,25% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 21/04 | 4,32% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 21/04 | 0,64% |
| ** MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 21/04 | 3,15% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/04 | 0,59% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 21/04 | 0,82% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 21/04 | 0,26% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 21/04 | 0,46% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 21/04 | 0,15% |
