** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 06/06 | 1,41% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 06/06 | 3,38% |
| ** NORDEN SRI | 05/06 | 7,38% |
| ** NYALA, FIL | 30/05 | -87,57% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 05/06 | -0,27% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 05/06 | 0,06% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 05/06 | 0,01% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 05/06 | -7,41% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 05/06 | -6,83% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 05/06 | -6,99% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 05/06 | 2,09% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 05/06 | -6,41% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 05/06 | -6,97% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 05/06 | 2,07% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 05/06 | -6,38% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 05/06 | 4,32% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 05/06 | 13,15% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 05/06 | 3,92% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 05/06 | -4,69% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 05/06 | 3,12% |
