**** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 24/02 | 1,05% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 24/02 | 1,05% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 24/02 | 1,05% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 24/02 | 0,99% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 24/02 | 1,27% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 24/02 | 1,09% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 24/02 | 1,10% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 24/02 | 1,03% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 25/02 | -7,90% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 25/02 | -7,83% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 25/02 | -7,88% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 25/02 | -7,94% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 25/02 | -7,68% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 25/02 | -7,72% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 25/02 | -7,70% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 25/02 | -7,83% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 24/02 | 1,75% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 24/02 | 1,77% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 24/02 | 1,63% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 24/02 | 1,63% |
