* INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 16/03 | -4,48% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 16/03 | 0,13% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 16/03 | 0,13% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 16/03 | 3,52% |
| * BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 16/03 | 0,26% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 16/03 | 3,89% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 13/03 | 1,65% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 16/03 | 0,95% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 16/03 | -0,09% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 16/03 | 3,90% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 16/03 | 3,91% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 16/03 | 3,53% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 16/03 | -0,18% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 16/03 | -0,03% |
| * UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 16/03 | -2,55% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 16/03 | 3,12% |
| * INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 16/03 | -1,70% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 16/03 | 0,37% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 16/03 | 1,21% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 16/03 | 3,80% |
| * TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 16/03 | 1,11% |
| * GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 16/03 | -1,03% |
| * TEMPLETON ASIAN BOND N (MDIS) USD | 16/03 | 0,26% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 16/03 | -0,29% |
| * BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 16/03 | -3,20% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/03 | 0,14% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 16/03 | -9,12% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 16/03 | -0,14% |
| * HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 16/03 | 0,69% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 16/03 | 3,69% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 16/03 | -5,23% |
| * HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 16/03 | 0,82% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 06/03 | 0,78% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 16/03 | -0,17% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 16/03 | -0,20% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 16/03 | 3,74% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 16/03 | 0,62% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 16/03 | -0,40% |
| * SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 16/03 | -4,09% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 16/03 | 0,29% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 16/03 | 3,53% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 16/03 | -0,35% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 13/03 | -17,18% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 16/03 | 0,56% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 16/03 | 0,56% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 16/03 | 0,56% |
| * HSBC GIF ASIA HIGH YIELD BOND BD USD | 16/03 | 3,45% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 13/03 | 8,06% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 16/03 | 0,56% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 13/03 | -17,23% |
