***** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 13/05 | -5,02% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 13/05 | 0,62% |
| *** FOCUSED SICAV - GLOBAL BOND F-ACC | 13/05 | -5,33% |
| *** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 13/05 | 1,13% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 13/05 | -4,52% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 12/05 | 0,44% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 13/05 | 1,99% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 13/05 | -3,97% |
| *** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 13/05 | 1,32% |
| ***** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 13/05 | -4,61% |
| ND FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 13/05 | -8,40% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 13/05 | 1,47% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 13/05 | -0,41% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 13/05 | -4,50% |
| ND FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 13/05 | -6,25% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 13/05 | 2,31% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 13/05 | -0,25% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 13/05 | -3,71% |
| ND FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 13/05 | -6,09% |
| ***** FONBUSA, FI | 13/05 | 0,18% |
