*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 07/04 | -0,02% |
| **** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 07/04 | 4,21% |
| ***** BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 02/04 | 17,81% |
| **** POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 07/04 | 7,15% |
| ***** FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 07/04 | 9,53% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 07/04 | -7,99% |
| **** POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 07/04 | 6,95% |
| ***** MSIF US GROWTH ZH (EUR) | 07/04 | -17,90% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 07/04 | 22,81% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 07/04 | -6,35% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 07/04 | -15,16% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 07/04 | 1,22% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 07/04 | -10,22% |
| ***** MSIF US GROWTH ZHX (EUR) | 07/04 | -17,93% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 06/04 | 1,72% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 07/04 | 5,72% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 02/04 | 4,85% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 07/04 | -8,04% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 02/04 | -2,14% |
| *** JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 07/04 | -7,99% |
