***** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 09/07 | 2,86% |
| **** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 09/07 | -7,63% |
| **** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 09/07 | 2,42% |
| ** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 09/07 | -8,00% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 09/07 | 1,73% |
| ** FOCUSED SICAV - GLOBAL BOND F-ACC | 09/07 | -8,71% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 09/07 | 1,71% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 09/07 | -8,29% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 09/07 | 1,02% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 09/07 | 3,51% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 09/07 | -7,01% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 09/07 | 2,87% |
| **** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 09/07 | -7,61% |
| ND FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 09/07 | -11,28% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 09/07 | 2,34% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 09/07 | 0,44% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 09/07 | -8,17% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 09/07 | -9,86% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 09/07 | 3,76% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 09/07 | 1,17% |
