***** MSIF US GROWTH AX (USD) | 23/07 | 2,97% |
| ND MSIF US GROWTH I (EUR) | 23/07 | 3,27% |
| ***** MSIF US GROWTH IH (EUR) | 23/07 | 15,19% |
| ***** MSIF US GROWTH I (USD) | 23/07 | 3,40% |
| ***** MSIF US GROWTH IX (USD) | 23/07 | 3,40% |
| ***** MSIF US GROWTH ZH (EUR) | 23/07 | 15,32% |
| ***** MSIF US GROWTH ZHX (EUR) | 23/07 | 15,31% |
| ***** MSIF US GROWTH Z (USD) | 23/07 | 3,45% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 23/07 | 3,67% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 23/07 | -9,72% |
| ND MSIF US HIGH YIELD BOND A (USD) | 23/07 | -7,20% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 23/07 | -9,71% |
| ND MSIF US HIGH YIELD BOND C (USD) | 23/07 | -7,45% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 23/07 | -9,88% |
| ND MSIF US HIGH YIELD BOND I (USD) | 23/07 | -6,86% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 23/07 | 3,94% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 23/07 | -6,81% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 23/07 | 2,47% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 23/07 | -12,60% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 23/07 | -8,07% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 23/07 | -11,52% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 23/07 | -7,65% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 23/07 | -7,59% |
| ***** MSIF US INSIGHT A (USD) | 23/07 | 3,15% |
| ***** MSIF US INSIGHT Z (USD) | 23/07 | 3,69% |
| ND MSIF US VALUE AH (EUR) | 23/07 | 1,09% |
| ND MSIF US VALUE AH (GBP) | 23/07 | -2,48% |
| ND MSIF US VALUE A (USD) | 23/07 | -9,61% |
| ND MSIF US VALUE C (USD) | 23/07 | -9,76% |
| ND MSIF US VALUE IH (EUR) | 23/07 | 1,63% |
| ND MSIF US VALUE I (USD) | 23/07 | -9,13% |
| ND MSIF US VALUE Z (USD) | 23/07 | -9,11% |
| * MSIF VITALITY A (USD) | 23/07 | -16,32% |
| * MSIF VITALITY I (USD) | 23/07 | -15,73% |
| * MSIF VITALITY Z (USD) | 23/07 | -15,70% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 21/07 | -41,37% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 21/07 | 5,55% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 21/07 | 5,57% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 21/07 | 4,12% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 21/07 | -11,66% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 21/07 | 12,12% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 21/07 | 2,63% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 21/07 | 1,79% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 23/07 | 4,16% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 23/07 | 3,90% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 23/07 | -6,34% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 23/07 | 4,12% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 23/07 | 3,89% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 23/07 | -6,34% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 23/07 | 4,34% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 23/07 | 4,60% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 23/07 | 4,36% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 23/07 | -5,91% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 23/07 | 3,45% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 23/07 | -6,74% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 23/07 | 4,35% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 23/07 | -5,92% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 23/07 | 1,54% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 23/07 | 1,58% |
| ** MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 23/07 | 1,94% |
| * MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 23/07 | 1,38% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 23/07 | 2,30% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 23/07 | 2,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 23/07 | -2,98% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 23/07 | 2,30% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 23/07 | 2,51% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 23/07 | -2,97% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 23/07 | 2,75% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 23/07 | 2,97% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 23/07 | -2,55% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 23/07 | 1,87% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 23/07 | 2,72% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 23/07 | 2,95% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 23/07 | -2,56% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 23/07 | 2,73% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 23/07 | 2,94% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 23/07 | -2,57% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 23/07 | -3,12% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 23/07 | -2,85% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 23/07 | -2,85% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 23/07 | 6,42% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 23/07 | 6,47% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 23/07 | -4,25% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 23/07 | 6,42% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 23/07 | 6,48% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 23/07 | 0,69% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 23/07 | -4,25% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 23/07 | 6,86% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 23/07 | 6,91% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 23/07 | -3,85% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 23/07 | 6,84% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 23/07 | 6,89% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 23/07 | 3,27% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 23/07 | -3,87% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 23/07 | 6,84% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 23/07 | 6,90% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 23/07 | -3,87% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 23/07 | 2,53% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 23/07 | 2,64% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 23/07 | -8,05% |
