* SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 07/04 | 3,79% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 07/04 | 1,48% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 07/04 | -0,66% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 07/04 | -12,00% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 07/04 | 3,45% |
| * PICTET - LONGEVITY I EUR | 07/04 | -19,28% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 07/04 | -2,81% |
| * BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | -26,83% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 07/04 | 1,28% |
| * NORDEA 1-ALPHA 15 MA FUND AI-EUR | 07/04 | -2,98% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 02/04 | 1,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 07/04 | -2,56% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 07/04 | 0,36% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | 3,41% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 07/04 | 2,29% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 07/04 | -1,68% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 07/04 | 2,73% |
| * PICTET - NUTRITION R USD | 07/04 | -4,02% |
| * TEMPLETON GLOBAL BOND A (MDIS) USD | 07/04 | -0,76% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 07/04 | -0,71% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 07/04 | 2,62% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 07/04 | -2,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 07/04 | 2,97% |
| * PICTET - LONGEVITY HI EUR | 07/04 | -20,87% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 07/04 | -0,97% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 27/02 | -0,17% |
| * PICTET - NUTRITION R EUR | 07/04 | -4,26% |
| * MAN ACTIVE BALANCED I H JPY | 02/04 | -0,96% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 07/04 | -2,17% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 07/04 | 3,69% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 07/04 | -12,25% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 07/04 | -0,06% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 07/04 | -0,86% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 07/04 | -0,95% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 07/04 | 3,35% |
| * GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 02/04 | -7,37% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 07/04 | 0,18% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 02/04 | -0,15% |
| * XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 07/04 | -3,88% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 07/04 | 5,29% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 07/04 | -2,82% |
| * NORDEA 1-STABLE RETURN FUND MP-EUR | 07/04 | -6,07% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 07/04 | -1,80% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 07/04 | -1,69% |
| * TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 07/04 | -0,95% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 07/04 | -0,46% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 07/04 | -14,08% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 07/04 | 1,75% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 07/04 | -1,60% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 07/04 | -1,58% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 07/04 | 1,12% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 07/04 | -1,32% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 07/04 | -2,73% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 27/02 | -0,77% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 07/04 | -1,41% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 07/04 | -1,41% |
| * INVESCO INDIA BOND A DIS ANNUAL EUR | 07/04 | -8,34% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 27/02 | -0,24% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 07/04 | -1,95% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 07/04 | -2,12% |
| * PICTET - LONGEVITY P DY USD | 07/04 | -19,28% |
| * PICTET - LONGEVITY P USD | 07/04 | -19,28% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 07/04 | 2,84% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 07/04 | -1,90% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 07/04 | -2,25% |
| * PICTET - LONGEVITY P EUR | 07/04 | -19,48% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 07/04 | -0,77% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 07/04 | 1,17% |
| * INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 07/04 | -2,52% |
| * NORDEA 1-ALPHA 15 MA FUND AP-EUR | 07/04 | -3,21% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 07/04 | 3,44% |
| * FIDELITY FUNDS-INDONESIA Y-ACC-USD | 07/04 | -8,91% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 07/04 | -1,77% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 02/04 | -7,57% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 27/02 | -0,31% |
| * PICTET - LONGEVITY HP EUR | 07/04 | -21,05% |
| * XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 07/04 | 2,73% |
| * TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 07/04 | -3,09% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 07/04 | -1,71% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 07/04 | -1,38% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 07/04 | -1,72% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 07/04 | -1,42% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 07/04 | -2,08% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 07/04 | -2,22% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 07/04 | 1,22% |
| * PICTET - LONGEVITY R USD | 07/04 | -19,43% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 02/04 | 7,53% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 07/04 | -0,92% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 02/04 | -0,69% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 07/04 | -0,53% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 07/04 | -0,53% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 07/04 | -0,53% |
| * PICTET - LONGEVITY R EUR | 07/04 | -19,62% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 07/04 | -0,54% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 02/04 | -0,55% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 07/04 | -0,55% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 02/04 | 1,62% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/04 | -0,56% |
| * GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 07/04 | -0,56% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 02/04 | 1,55% |
