*** BGF ASIAN GROWTH LEADERS I4 USD | 23/04 | 12,95% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 23/04 | -0,64% |
| *** BGF ASIAN DRAGON I2 AUD (HEDGED) | 23/04 | 21,05% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 23/04 | 5,85% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 23/04 | 6,17% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 22/04 | 4,38% |
| *** BGF EUROPEAN VALUE E2 USD | 23/04 | 2,11% |
| **** CHALLENGE PROVIDENT 1 P-A | 23/04 | 4,45% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 23/04 | 2,64% |
| ** ROBECO BP US LARGE CAP EQUITIES M USD | 23/04 | 9,49% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 23/04 | 4,02% |
| **** TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 23/04 | 3,62% |
| *** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 23/04 | 2,11% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 23/04 | 4,70% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 23/04 | 6,20% |
| *** BGF ASIAN GROWTH LEADERS D3 USD | 23/04 | 12,74% |
| *** JPM ASIA GROWTH A (DIST) USD | 23/04 | 17,32% |
| *** ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 23/04 | 7,23% |
| **** BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 23/04 | 6,52% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 17/04 | -1,85% |
