**** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 18/06 | 0,70% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 18/06 | -1,04% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/06 | 5,11% |
| * BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/06 | 12,41% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/06 | 0,90% |
| *** FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 18/06 | 1,69% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 18/06 | 1,84% |
| ** SYCOMORE SELECTION MIDCAP R | 17/06 | 7,21% |
| ** XTRACKERS S&P ASX 200 UCITS ETF 1D | 18/06 | 9,77% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 18/06 | 8,66% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 18/06 | 8,54% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 18/06 | 8,66% |
| ** BGF CHINA D2 SGD (HEDGED) | 18/06 | 1,98% |
| * FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 18/06 | 13,76% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 17/06 | 1,44% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 17/06 | 9,66% |
| * MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 18/06 | 11,25% |
| ** R-CO CONVICTION CLUB D EUR | 17/06 | 2,41% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/06 | 3,20% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 18/06 | 7,64% |
