* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 07/10 | -1,00% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 07/10 | -2,41% |
| * INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 07/10 | -1,28% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 07/10 | -10,37% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 07/10 | -2,63% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 07/10 | -3,06% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 07/10 | 3,55% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 06/10 | 2,61% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 29/09 | 1,46% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 07/10 | -0,27% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 07/10 | -2,87% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 07/10 | -9,12% |
| * MAVERICK FUND, FI B | 06/10 | -5,10% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 07/10 | -8,90% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 07/10 | -2,75% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 07/10 | -9,12% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 07/10 | -9,13% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 07/10 | 1,27% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 07/10 | -2,58% |
| * DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 07/10 | -13,66% |
