***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 25/06 | 0,63% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 26/06 | 0,47% |
| ***** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 26/06 | 0,46% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 26/06 | 0,45% |
| ***** INVESCO CHINA FOCUS EQUITY C CAP USD | 26/06 | 0,26% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 26/06 | 0,25% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 25/06 | 0,19% |
| ***** PICTET - CHINA INDEX IS USD | 25/06 | -0,03% |
| ***** PICTET - CHINA INDEX IS EUR | 25/06 | -0,04% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 25/06 | -0,09% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 26/06 | -0,28% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 26/06 | -0,40% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 26/06 | -0,43% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 26/06 | -0,44% |
| ***** PICTET - CHINA INDEX I EUR | 25/06 | -0,46% |
| ***** PICTET - CHINA INDEX I USD | 25/06 | -0,47% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 26/06 | -0,51% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 26/06 | -0,51% |
| ***** FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 26/06 | -0,52% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 26/06 | -0,52% |
