** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 17/06 | 0,88% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 18/06 | 2,19% |
| ** GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 18/06 | 4,24% |
| ** INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 18/06 | -4,34% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 18/06 | 6,88% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 18/06 | 2,08% |
| * SANTANDER CORTO PLAZO, FI A | 17/06 | 0,77% |
| ** WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 18/06 | 1,95% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 18/06 | 5,64% |
| * CPR INVEST DEFENSIVE A ACC | 17/06 | -0,91% |
| * FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 18/06 | 8,17% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 18/06 | 5,16% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 18/06 | 0,34% |
| * BBVA FONDTESORO CORTO PLAZO, FI | 17/06 | 0,57% |
| ** FRANKLIN INDIA A (ACC) HKD | 18/06 | -11,20% |
| ** FRANKLIN INDIA A (YDIS) GBP | 18/06 | -10,92% |
| * GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | -0,32% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 18/06 | 7,96% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/06 | 1,87% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 18/06 | -0,80% |
