** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 28/08 | -1,18% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 06/10 | -2,66% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 05/10 | -4,09% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 06/10 | -1,79% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 06/10 | -5,70% |
| *** VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 06/10 | -0,02% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 06/10 | 4,95% |
| * JPM INDIA A (DIST) USD | 06/10 | -12,91% |
| * JPM INDIA A (ACC) USD | 06/10 | -12,91% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 28/08 | -1,20% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 06/10 | -3,46% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 28/08 | 1,13% |
| * FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 06/10 | -2,32% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 06/10 | -2,62% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 28/08 | -2,09% |
| * INVESCO PREFERRED SHARES UCITS ETF DIST | 06/10 | -6,77% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 06/10 | -7,12% |
| * FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 06/10 | -2,60% |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 06/10 | -4,23% |
| ** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 06/10 | -11,11% |
