** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 25/09 | -1,69% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 25/09 | 3,32% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 25/09 | 3,38% |
| ***** MSIF US INSIGHT A (USD) | 25/09 | -3,69% |
| ***** MSIF US INSIGHT Z (USD) | 25/09 | -3,03% |
| ** MSIF US VALUE AH (EUR) | 25/09 | 14,64% |
| *** MSIF US VALUE AH (GBP) | 25/09 | 17,62% |
| ** MSIF US VALUE A (USD) | 25/09 | 19,63% |
| ** MSIF US VALUE C (USD) | 25/09 | 19,42% |
| ** MSIF US VALUE IH (EUR) | 25/09 | 15,33% |
| *** MSIF US VALUE I (USD) | 25/09 | 20,46% |
| *** MSIF US VALUE Z (USD) | 25/09 | 20,52% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 23/09 | 1,31% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 23/09 | 2,31% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 23/09 | -0,81% |
| ** MULTIADVISOR GESTION / PULSAR 803 | 23/09 | -10,67% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 23/09 | -0,13% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 23/09 | 2,65% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 23/09 | 2,15% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 25/09 | 15,10% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 25/09 | 15,05% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 25/09 | 17,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 25/09 | 15,11% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 25/09 | 15,04% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 25/09 | 17,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 25/09 | 15,78% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 25/09 | 15,71% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 25/09 | 17,90% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 25/09 | 14,48% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 25/09 | 15,74% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 25/09 | 15,68% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 25/09 | 17,87% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 25/09 | 15,74% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 25/09 | 15,68% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 25/09 | 17,87% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 25/09 | 10,30% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 25/09 | 10,70% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 25/09 | 10,70% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 25/09 | 6,19% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 25/09 | 9,63% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 25/09 | 14,78% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 25/09 | 6,19% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 25/09 | 9,63% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 25/09 | 13,04% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 25/09 | 14,79% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 25/09 | 6,76% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 25/09 | 10,23% |
| **** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 25/09 | 15,41% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 25/09 | 6,73% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 25/09 | 10,20% |
