** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 11/03 | 2,98% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 10/03 | 0,72% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 11/03 | -2,01% |
| ** DWS INVEST CROCI WORLD VALUE USD IC | 11/03 | 2,35% |
| * DWS TOP DIVIDENDE TFD | 11/03 | 10,86% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 06/03 | 1,74% |
| * VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 11/03 | 7,75% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 11/03 | -3,78% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 10/03 | 0,27% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 11/03 | -0,80% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 11/03 | 6,55% |
| **** RENTA 4 UNIVERSAL, FI | 11/03 | -1,71% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 11/03 | 2,76% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 11/03 | 2,35% |
| *** DWS INVEST GERMAN EQUITIES PFC | 11/03 | -2,22% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 11/03 | -2,77% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 11/03 | 7,76% |
| **** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 10/03 | 1,19% |
| ** DWS INVEST CROCI EURO IC | 11/03 | 3,84% |
| ** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 11/03 | -1,02% |
