** NYALA, FIL | 29/05 | 2,59% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 16/06 | 11,79% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 16/06 | 12,17% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 16/06 | 12,09% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 16/06 | 2,30% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 16/06 | 2,46% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 16/06 | 2,79% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 16/06 | 0,69% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 16/06 | 2,96% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 16/06 | 2,82% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 16/06 | 0,75% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 16/06 | 2,99% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 17/06 | 18,74% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 17/06 | 15,36% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 17/06 | 18,25% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 17/06 | 10,66% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 17/06 | 8,17% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 17/06 | 7,76% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 17/06 | 10,28% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 17/06 | 4,16% |
