*** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 29/12 | -5,57% |
| * ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 29/12 | -10,75% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 29/12 | -4,28% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 29/12 | 0,40% |
| ** PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 29/12 | -3,44% |
| ** SCHRODER ISF COMMODITY E ACC USD | 29/12 | 7,60% |
| * TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 29/12 | 22,28% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 24/12 | -1,51% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 29/12 | 0,10% |
| * HI UK SELECT FUND EUR R | 23/12 | -5,12% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 29/12 | 21,86% |
| ** ROBECO CREDIT INCOME IE USD | 29/12 | -6,63% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 29/12 | -2,34% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 29/12 | 5,89% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 29/12 | -7,15% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 29/12 | 21,07% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 29/12 | -1,22% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 29/12 | 0,04% |
| ** CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 23/12 | -1,24% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 29/12 | 1,82% |
