** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 15/10 | 0,81% |
| * PICTET - GLOBAL BONDS P USD | 15/10 | 1,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 15/10 | 2,51% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 07/10 | 1,41% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 07/10 | 1,42% |
| * PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 15/10 | -1,17% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 15/10 | -0,37% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 14/10 | 5,42% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 14/10 | -0,62% |
| ** GROUPAMA GLOBAL INFLATION LINKED NC | 15/10 | -1,55% |
| ** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 15/10 | 0,69% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 15/10 | 0,78% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 15/10 | 0,68% |
| ** PICTET - USD GOVERNMENT BONDS P USD | 15/10 | 2,85% |
| * BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 14/10 | -3,01% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 15/10 | 1,60% |
| ** HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 15/10 | 0,93% |
| ** MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 15/10 | 4,51% |
| * ALLIANZ CREDIT OPPORTUNITIES R EUR | 15/10 | 0,19% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 15/10 | -2,88% |
