**** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 19/02 | 0,67% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 19/02 | -2,70% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 19/02 | 1,82% |
| * AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 19/02 | 1,35% |
| ** BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 18/02 | 10,62% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 18/02 | 1,44% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/02 | 0,80% |
| **** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 19/02 | 0,99% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 18/02 | -1,87% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 19/02 | 6,97% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/02 | 1,36% |
| * AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 19/02 | 6,19% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 19/02 | 2,00% |
| ** BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 19/02 | 1,03% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 19/02 | 0,71% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 19/02 | 5,04% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 19/02 | 9,13% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 18/02 | 1,01% |
| *** PIMCO ASIA HIGH YIELD BOND E USD CAP | 16/02 | 1,49% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 19/02 | 1,11% |
