** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 19/06 | 1,90% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 19/06 | 0,07% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 19/06 | -6,64% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 19/06 | -6,64% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 19/06 | -6,61% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 19/06 | 1,78% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 19/06 | -0,31% |
| ND PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 19/06 | -0,31% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 19/06 | -6,91% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 19/06 | -7,01% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 19/06 | -7,01% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 19/06 | -6,96% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 19/06 | -7,21% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 19/06 | 1,43% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 19/06 | 1,39% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 19/06 | 1,20% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 19/06 | 2,24% |
| * PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 19/06 | 2,24% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 19/06 | 2,26% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 19/06 | 2,05% |
