| S&P Global Clean Energy TR USD | 8,86 | 0,48 | 28,24 | 24,44 | 01.12.2022 |
| MSCI Denmark NR DKK | -0,10 | 5,64 | 20,34 | 14,78 | 02.12.2022 |
| NASDAQ OMX Copenhagen 20 PR DKK | -2,61 | 3,08 | 18,28 | 12,58 | 02.12.2022 |
| S&P Global Natural Resources TR USD | 24,15 | 31,35 | 17,16 | 12,05 | 01.12.2022 |
| MSCI World/Energy NR USD | 63,78 | 69,35 | 17,11 | 9,86 | 01.12.2022 |
| S&P Global Agribusiness Equity TR USD | 15,75 | 24,37 | 16,78 | 11,91 | 01.12.2022 |
| MSCI World/Information Tech NR USD | -17,81 | -14,93 | 15,72 | 18,28 | 01.12.2022 |
| MSCI India NR USD | 5,65 | 6,32 | 15,03 | 11,23 | 02.12.2022 |
| MSCI Taiwan NR USD | -18,07 | -16,27 | 14,92 | 13,69 | 02.12.2022 |
| Morningstar US Lrg Core TR EUR | -3,61 | 3,34 | 14,41 | 13,89 | 01.12.2022 |
| Morningstar US Core TR EUR | -3,26 | 3,72 | 13,74 | 13,39 | 01.12.2022 |
| Russell 1000 Growth TR USD | -16,74 | -13,74 | 13,69 | 15,85 | 01.12.2022 |
| Morningstar US Sml Val TR EUR | 8,12 | 15,15 | 12,99 | 8,66 | 01.12.2022 |
| S&P 500 TR USD | -5,83 | -0,78 | 12,75 | 13,78 | 01.12.2022 |
| MSCI World/Health Care NR USD | 4,77 | 12,01 | 12,62 | 13,49 | 01.12.2022 |
| MSCI World/Materials NR USD | 1,09 | 7,53 | 12,50 | 9,52 | 01.12.2022 |
| Russell 1000 TR USD | -6,90 | -2,09 | 12,42 | 13,50 | 01.12.2022 |
| Morningstar US Lrg TR EUR | -8,24 | -3,79 | 12,40 | 13,82 | 01.12.2022 |
| Russell 3000 TR USD | -6,97 | -2,21 | 12,13 | 13,13 | 01.12.2022 |
| MSCI Nordic Countries NR EUR | -9,57 | -4,85 | 12,08 | 8,93 | 02.12.2022 |
| Morningstar US Market TR USD | -7,20 | -2,47 | 12,05 | 13,19 | 01.12.2022 |
| Morningstar US Market TR EUR | -7,20 | -2,47 | 12,05 | 13,19 | 01.12.2022 |
| Morningstar US Market TR GBP | -7,20 | -2,47 | 12,05 | 13,19 | 01.12.2022 |
| Morningstar US Mid Core TR EUR | -2,21 | 4,32 | 11,95 | 11,94 | 01.12.2022 |
| S&P Global Water TR | -10,57 | -5,55 | 11,81 | 12,08 | 01.12.2022 |
| Morningstar US Mid TR EUR | -3,76 | 1,96 | 11,73 | 12,35 | 01.12.2022 |
| Morningstar US Mid Val TR EUR | 10,57 | 19,36 | 11,05 | 10,23 | 01.12.2022 |
| MSCI AC Asia Ex JPN Small Cap NR USD | -11,90 | -9,53 | 10,75 | 4,60 | 01.12.2022 |
| Morningstar US Val TR EUR | 11,67 | 19,75 | 10,74 | 10,89 | 01.12.2022 |
| Russell Mid Cap TR USD | -4,94 | 0,61 | 10,62 | 11,32 | 01.12.2022 |
| DJ Islamic World TR USD | -12,78 | -9,80 | 10,45 | 11,57 | 01.12.2022 |
| Morningstar US Lrg Val TR EUR | 12,32 | 20,26 | 10,39 | 11,22 | 01.12.2022 |
| Morningstar US Growth TR EUR | -25,18 | -24,02 | 10,39 | 14,14 | 01.12.2022 |
| Morningstar US Mid Core PR EUR | -3,60 | 2,69 | 10,28 | 10,19 | 01.12.2022 |
| Russell 1000 Value TR USD | 4,39 | 11,66 | 10,19 | 10,53 | 01.12.2022 |
| FTSE/JSE All Share TR ZAR | 3,50 | 6,39 | 9,96 | 5,76 | 02.12.2022 |
| MSCI Canada NR USD | 0,68 | 5,29 | 9,94 | 8,62 | 01.12.2022 |
| S&P Mid-East and Africa BMI TR USD | 5,78 | 7,91 | 9,55 | 5,50 | 01.12.2022 |
| NASDAQ OMX Helsinki Benchmark Cap GR EUR | -10,35 | -7,20 | 9,54 | 7,89 | 02.12.2022 |
| Morningstar US Mid Growth TR EUR | -21,20 | -18,42 | 9,20 | 12,87 | 01.12.2022 |
| MSCI ACWI Growth NR USD | -17,16 | -15,28 | 9,17 | 10,96 | 01.12.2022 |
| Cat 50%MSCI WldFree NR&50%MSCI Sweden NR | -12,65 | -8,88 | 8,81 | 8,42 | 01.12.2022 |
| MSCI USA High Dividend Yield NR USD | 6,79 | 14,76 | 8,79 | 10,01 | 01.12.2022 |
| Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR | -8,39 | -4,28 | 8,70 | 9,72 | 01.12.2022 |
| MSCI ACWI NR USD | -7,16 | -3,53 | 8,69 | 9,32 | 01.12.2022 |
| DJ Global TR USD | -7,18 | -3,56 | 8,57 | 9,20 | 01.12.2022 |
| Fideuram Azionari America TR EUR | -13,37 | -12,09 | 8,49 | 9,26 | 29.11.2022 |
| MSCI Portugal NR EUR | 7,70 | 9,72 | 8,33 | 7,03 | 02.12.2022 |
| Tel Aviv SE TA 125 TR ILS | -7,49 | -3,02 | 8,32 | 10,83 | 01.12.2022 |
| MSCI Sweden NR SEK | -18,82 | -14,57 | 8,15 | 6,27 | 02.12.2022 |
| Euronext AEX All Share TR EUR | -8,08 | -5,14 | 8,15 | 7,23 | 02.12.2022 |
| Russell 2000 TR USD | -7,96 | -3,97 | 8,14 | 8,13 | 01.12.2022 |
| OSE Oslo Børs Mutual Fund TR NOK | -8,18 | -3,91 | 8,13 | 6,96 | 02.12.2022 |
| Morningstar US Sml TR EUR | -5,77 | -0,75 | 8,05 | 8,22 | 01.12.2022 |
| Morningstar US Sml Core TR EUR | -1,59 | 5,51 | 7,92 | 8,38 | 01.12.2022 |
| NASDAQ OMX Helsinki 25 PR EUR | -10,17 | -6,98 | 7,66 | 5,25 | 02.12.2022 |
| NASDAQ Biotechnology TR USD | 0,83 | 1,52 | 7,65 | 8,97 | 01.12.2022 |
| MSCI World/Financials NR USD | 0,30 | 4,01 | 7,57 | 6,74 | 01.12.2022 |
| MSCI Turkey NR EUR | 92,50 | 90,93 | 7,51 | -0,44 | 01.12.2022 |
| Morningstar DM Eur 100 GR EUR | -1,05 | 3,90 | 7,50 | 6,96 | 02.12.2022 |
| MSCI Switzerland NR CHF | -8,93 | -3,18 | 7,49 | 9,23 | 02.12.2022 |
| Tel Aviv SE Yeter- Rest of shares TR ILS | -21,94 | -18,96 | 7,44 | 7,89 | 01.12.2022 |
| MSCI Australia NR USD | 6,24 | 11,09 | 7,35 | 8,28 | 02.12.2022 |
| MSCI ACWI SMID NR USD | -8,14 | -4,40 | 7,33 | 7,35 | 01.12.2022 |
| MSCI Nordic Countries Small Cap NR USD | -24,58 | -21,80 | 7,29 | 6,89 | 02.12.2022 |
| MSCI ACWI Value NR USD | 3,14 | 8,95 | 7,26 | 7,08 | 01.12.2022 |
| Euronext Paris CAC 40 NR EUR | -3,56 | 1,54 | 7,25 | 7,06 | 02.12.2022 |
| Refinitiv Global CB TR USD | -10,25 | -10,15 | 7,02 | 7,50 | 02.12.2022 |
| MSCI World High Dividend Yield NR USD | 5,84 | 12,75 | 6,99 | 8,06 | 01.12.2022 |
| Morningstar EAA USD Agg Tgt Alloc NR USD | -5,01 | -2,22 | 6,82 | 7,80 | 01.12.2022 |
| MSCI China A Onshore NR CNY | -20,87 | -20,68 | 6,76 | 2,36 | 02.12.2022 |
| MSCI Emerging Markets SMID NR USD | -8,61 | -6,51 | 6,68 | 3,97 | 01.12.2022 |
| Morningstar US Lrg Growth TR EUR | -28,49 | -26,96 | 6,56 | 11,93 | 01.12.2022 |
| MSCI World/Utilities NR USD | 4,22 | 11,81 | 6,50 | 8,41 | 01.12.2022 |
| Morningstar US Mod Tgt Alloc NR USD | -4,73 | -2,37 | 6,48 | 8,36 | 01.12.2022 |
| EMIX Global Mining Global Gold TR USD | -1,66 | 2,41 | 6,47 | 10,05 | 01.12.2022 |
| MSCI Europe Growth NR EUR | -12,73 | -9,98 | 6,32 | 7,59 | 01.12.2022 |
| Euronext Paris SBF 120 NR EUR | -4,60 | 0,14 | 6,26 | 6,16 | 02.12.2022 |
| Morningstar UK Adv Tgt Alloc NR GBP | -5,55 | -2,07 | 6,25 | 7,10 | 01.12.2022 |
| S&P Global Infrastructure TR USD | 12,00 | 18,39 | 6,10 | 7,06 | 01.12.2022 |
| FTSE Small Cap Ex Invest Trust TR GBP | -19,25 | -14,66 | 6,04 | 3,29 | 02.12.2022 |
| Fideuram Azionari Internazionale TR EUR | -9,32 | -7,24 | 5,97 | 6,00 | 29.11.2022 |
| Morningstar China Large Cap CNY | -17,84 | -17,06 | 5,97 | 3,12 | 02.12.2022 |
| Morningstar EU Agg Gbl Tgt Alloc NR EUR | -7,18 | -4,31 | 5,94 | 6,68 | 01.12.2022 |
| Morningstar Ezn 50 GR EUR | -6,33 | -2,29 | 5,87 | 5,21 | 02.12.2022 |
| Markit iBoxx ALBI China Onshore TR CNY | 0,44 | 0,75 | 5,86 | 6,02 | 02.12.2022 |
| FTSE Italia AllShare TR EUR | -6,95 | -2,29 | 5,74 | 5,33 | 02.12.2022 |
| MSCI Europe ex UK Small Cap NR EUR | -18,09 | -16,08 | 5,61 | 4,80 | 01.12.2022 |
| MSCI Sweden Small Cap NR SEK | -33,55 | -31,41 | 5,57 | 6,81 | 02.12.2022 |
| MSCI Europe Ex UK NR EUR | -8,78 | -5,62 | 5,49 | 5,61 | 01.12.2022 |
| Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | -6,01 | -3,86 | 5,46 | 6,59 | 01.12.2022 |
| MSCI Europe NR EUR | -5,41 | -1,88 | 5,31 | 5,54 | 01.12.2022 |
| STOXX Europe 600 NR EUR | -6,67 | -3,27 | 5,28 | 5,57 | 01.12.2022 |
| MSCI Pacific Ex Japan NR USD | 3,96 | 6,39 | 4,83 | 5,84 | 01.12.2022 |
| Morningstar EU Agg Tgt Alloc NR EUR | -7,24 | -4,51 | 4,74 | 5,37 | 01.12.2022 |
| Markit iBoxx ALBI China Offshore TR CNH | -0,59 | -0,61 | 4,66 | 5,11 | 02.12.2022 |
| MSCI Europe High Div Yld NR EUR | 4,39 | 9,58 | 4,57 | 5,97 | 01.12.2022 |
| MSCI EAFE NR USD | -4,82 | -2,10 | 4,56 | 5,12 | 01.12.2022 |
| Refinitiv Global Hgd CB TR EUR | -16,92 | -16,50 | 4,53 | 4,04 | 02.12.2022 |
| MSCI Korea NR USD | -19,60 | -19,35 | 4,48 | 0,29 | 02.12.2022 |
| Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | -5,92 | -4,26 | 4,37 | 5,61 | 01.12.2022 |
| MSCI Indonesia NR IDR | 18,28 | 16,47 | 4,27 | 4,49 | 02.12.2022 |
| Vietnam VN Index | -26,81 | -26,54 | 4,22 | 3,50 | 02.12.2022 |
| MSCI EMU Small Cap NR EUR | -14,97 | -12,87 | 4,17 | 3,71 | 01.12.2022 |
| FTSE AllSh TR GBP | -0,31 | 4,65 | 4,17 | 4,80 | 02.12.2022 |
| Morningstar EAA USD Mod Tgt Alloc NR USD | -3,30 | -1,85 | 4,15 | 6,09 | 01.12.2022 |
| Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | -12,44 | -10,49 | 3,89 | 4,11 | 01.12.2022 |
| FSE DAX TR EUR | -8,53 | -4,81 | 3,87 | 2,47 | 02.12.2022 |
| MSCI AC Asia Pacific ex Japan HDY NR USD | 0,54 | 4,19 | 3,87 | 3,91 | 01.12.2022 |
| Morningstar UK Mod Adv Tgt Alloc NR GBP | -6,96 | -4,13 | 3,86 | 5,30 | 01.12.2022 |
| MSCI EMU NR EUR | -8,58 | -6,15 | 3,78 | 3,94 | 01.12.2022 |
| Bloomberg Gbl Infl Linked US TIPS TR USD | -2,37 | -2,06 | 3,77 | 5,21 | 01.12.2022 |
| MSCI AC Asia Pac Ex JPN NR USD | -8,81 | -8,31 | 3,60 | 3,69 | 01.12.2022 |
| Athens Exchange Athex Composite TR | 5,38 | 7,41 | 3,53 | 6,91 | 02.12.2022 |
| MSCI Europe Value NR EUR | 1,98 | 6,38 | 3,53 | 2,98 | 01.12.2022 |
| MSCI Germany Small Cap NR EUR | -21,17 | -19,04 | 3,49 | 2,60 | 02.12.2022 |
| Cat 75%BofAML Twn Gvt TR&25%MSCI Twn NR | -2,95 | 7,13 | 3,34 | 4,44 | 29.03.2020 |
| Fideuram Azionari Area Euro TR EUR | -10,54 | -6,27 | 3,31 | 2,29 | 29.11.2022 |
| S&P Pan Africa TR | 0,25 | 1,66 | 3,24 | 1,03 | 01.12.2022 |
| MSCI Austria NR EUR | -20,49 | -15,98 | 3,12 | -0,74 | 02.12.2022 |
| FTSE CHF EuroDep 1 Mon CHF | 4,67 | 5,02 | 2,98 | 2,63 | 02.12.2022 |
| MSCI Europe SMID NR EUR | -17,33 | -14,72 | 2,96 | 3,94 | 01.12.2022 |
| MSCI Europe Small Cap NR EUR | -19,18 | -16,78 | 2,95 | 3,57 | 01.12.2022 |
| Bloomberg US Corporate High Yield TR USD | -2,25 | -0,93 | 2,92 | 5,25 | 01.12.2022 |
| Red Rocks Gbl Listed Private Eqty TR USD | -26,02 | -24,80 | 2,91 | 6,15 | 01.12.2022 |
| Euronext Paris CAC Mid&Small NR EUR | -10,93 | -7,66 | 2,89 | 0,76 | 02.12.2022 |
| MSCI EMU SMID NR EUR | -13,63 | -11,50 | 2,87 | 3,14 | 01.12.2022 |
| MSCI AC Asia Ex Japan NR USD | -11,74 | -11,76 | 2,83 | 2,72 | 01.12.2022 |
| MSCI AC Asia Pacific NR USD | -9,03 | -8,83 | 2,72 | 3,44 | 02.12.2022 |
| FTSE USD EuroDep 3 Mon USD | 10,17 | 9,64 | 2,69 | 3,96 | 02.12.2022 |
| ICE BofA USD 3M Dep OR CM TR USD | 9,54 | 9,03 | 2,65 | 3,94 | 02.12.2022 |
| Tel Aviv SE Gov Bond - CPI Linked TR ILS | -8,63 | -7,90 | 2,54 | 4,87 | 01.12.2022 |
| Tel Aviv SE Makams T-Bill TR ILS | -0,69 | 0,23 | 2,42 | 3,12 | 01.12.2022 |
| Morningstar US Sml Grt TR EUR | -22,59 | -20,65 | 2,34 | 6,73 | 01.12.2022 |
| Tel Aviv SE Gen Bond CPI Linked TR ILS | -8,36 | -7,23 | 2,31 | 4,61 | 01.12.2022 |
| FTSE/JSE All Bond TR ZAR | -0,09 | 1,04 | 2,28 | 5,78 | 02.12.2022 |
| Morningstar EU Mod Gbl Tgt Alloc NR EUR | -8,62 | -7,14 | 2,27 | 3,56 | 01.12.2022 |
| FTSE Swiss GBI 1-3 Yr CHF | 2,14 | 2,62 | 2,25 | 2,21 | 01.12.2022 |
| FTSE/JSE ALB 1-3 Yr TR ZAR | 2,80 | 1,93 | 2,24 | 5,20 | 02.12.2022 |
| Morningstar US Con Tgt Alloc NR USD | -3,52 | -3,01 | 2,13 | 5,00 | 01.12.2022 |
| Fideuram Azionari Italia TR EUR | -8,25 | -4,49 | 2,06 | 2,78 | 29.11.2022 |
| MSCI EM NR USD | -11,56 | -11,26 | 2,04 | 2,29 | 01.12.2022 |
| FTSE EPRA Nareit United States TR USD | -14,49 | -5,90 | 1,97 | 6,57 | 01.12.2022 |
| Morningstar UK Mod Tgt Alloc NR GBP | -8,90 | -6,78 | 1,89 | 3,86 | 01.12.2022 |
| Bloomberg Euro Infln Lkd TR EUR | -3,28 | -3,01 | 1,87 | 1,93 | 01.12.2022 |
| Bloomberg US Corp 1-3 Yr TR USD | 4,82 | 4,50 | 1,87 | 3,95 | 01.12.2022 |
| Morningstar Asia 50/50 NR USD | -7,27 | -6,92 | 1,76 | 3,77 | 01.12.2022 |
| Tel Aviv SE All Bond | -7,66 | -6,69 | 1,56 | 3,99 | 01.12.2022 |
| Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | -5,78 | -5,34 | 1,55 | 3,10 | 01.12.2022 |
| Morningstar EU Mod Tgt Alloc NR EUR | -8,88 | -7,49 | 1,52 | 2,85 | 01.12.2022 |
| MSCI EM Latin America NR USD | 22,82 | 25,78 | 1,41 | 3,00 | 02.12.2022 |
| Bloomberg US Aggregate 1-3 Yr TR USD | 4,43 | 3,92 | 1,35 | 3,39 | 01.12.2022 |
| Bloomberg Gbl Infl Linked TR Hdg USD | -6,68 | -8,60 | 1,28 | 4,10 | 01.12.2022 |
| Morningstar EAA USD Cau Tgt Alloc NR USD | -1,63 | -1,59 | 1,28 | 4,20 | 01.12.2022 |
| TOPIX TR JPY | -7,59 | -6,57 | 1,25 | 2,83 | 02.12.2022 |
| FTSE 100 PR GBP | 0,21 | 5,14 | 1,20 | 1,21 | 02.12.2022 |
| Markit iBoxx ALBI TR USD | -1,26 | -1,27 | 1,06 | 3,68 | 01.12.2022 |
| Markit iBoxx ALBI Hong Kong TR HKD | -0,92 | -1,10 | 0,98 | 3,14 | 02.12.2022 |
| Tel Aviv SE All Gov Bond TR ILS | -8,41 | -7,81 | 0,94 | 3,72 | 01.12.2022 |
| Euronext BEL 20 NR EUR | -11,05 | -7,72 | 0,87 | 1,07 | 02.12.2022 |
| Markit iBoxx ALBI Singapore TR SGD | 0,15 | 0,92 | 0,87 | 3,10 | 02.12.2022 |
| Cat 90%Tel Aviv Bd&10% Tel Aviv SE TA 25 | -8,94 | 0,97 | 0,84 | 2,41 | 02.04.2020 |
| ICE BofA Gbl HY Constnd TR USD | -5,39 | -4,49 | 0,81 | 3,58 | 01.12.2022 |
| MSCI World/Comm Services NR USD | -26,34 | -23,90 | 0,80 | 4,68 | 01.12.2022 |
| FTSE GBP EuroDep 3 Mon GBP | -0,84 | 0,45 | 0,56 | 1,16 | 02.12.2022 |
| Fideuram Bilanciati TR EUR | -10,34 | -9,52 | 0,46 | 1,32 | 29.11.2022 |
| MSCI Frontier Markets GR USD | -18,32 | -18,26 | 0,29 | 1,16 | 01.12.2022 |
| STeFI Composite ZAR | 2,92 | 2,14 | 0,28 | 3,24 | 02.12.2022 |
| MSCI Golden Dragon NR USD | -16,86 | -17,92 | 0,16 | 1,66 | 01.12.2022 |
| Cat 75%Tel Aviv Bd&25%Tel Aviv SE TA 25 | -11,97 | -2,01 | 0,16 | 1,50 | 02.04.2020 |
| MSCI Frontier Markets NR USD | -18,64 | -18,58 | -0,01 | 0,86 | 01.12.2022 |
| JPM CEMBI Broad Diversified TR USD | -5,59 | -5,50 | -0,03 | 3,50 | 01.12.2022 |
| STeFI 3 Month NCD ZAR | 2,56 | 1,75 | -0,13 | 2,86 | 02.12.2022 |
| Bloomberg Global Aggregate TR Hdg CHF | -7,11 | -7,06 | -0,14 | 1,73 | 01.12.2022 |
| Bloomberg Gbl Agg Corp TR Hdg CHF | -10,56 | -10,26 | -0,27 | 1,84 | 01.12.2022 |
| Morningstar UK Mod Caut Tgt Alloc NR GBP | -10,65 | -9,23 | -0,30 | 2,21 | 01.12.2022 |
| BME IBEX 35 NR EUR | -1,11 | 3,89 | -0,30 | -0,80 | 02.12.2022 |
| Fideuram Azionari Paesi Emergenti TR EUR | -14,11 | -14,29 | -0,32 | -0,82 | 29.11.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg USD | -5,30 | -5,75 | -0,38 | 3,46 | 01.12.2022 |
| Bloomberg Global Aggregate TR Hdg USD | -1,87 | -2,61 | -0,39 | 3,25 | 01.12.2022 |
| Fideuram Azionari Pacifico TR EUR | -10,95 | -11,09 | -0,41 | -0,07 | 29.11.2022 |
| FTSE EUR EuroDep 3 Mon EUR | -0,15 | -0,20 | -0,43 | -0,43 | 02.12.2022 |
| Bloomberg Gbl Infl Linked TR USD | -12,86 | -14,14 | -0,52 | 1,87 | 01.12.2022 |
| MSCI AC ASEAN NR USD | 4,93 | 6,88 | -0,56 | 1,22 | 01.12.2022 |
| Cat 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | -12,52 | -12,18 | -0,58 | 0,15 | 01.12.2022 |
| Bloomberg US Corp Bond TR USD | -7,11 | -7,59 | -0,59 | 3,42 | 01.12.2022 |
| Bloomberg US Agg Bond TR USD | -4,29 | -4,94 | -0,62 | 2,86 | 01.12.2022 |
| Bloomberg US Government TR USD | -3,54 | -4,48 | -0,63 | 2,73 | 01.12.2022 |
| ICE BofA Sterling HY TR GBP | -12,38 | -10,68 | -0,75 | 2,16 | 01.12.2022 |
| Cat 92.5%TA SE GC TR&7.5%TA SE GConv TR | -12,20 | -3,97 | -0,76 | 2,78 | 02.04.2020 |
| Bloomberg Gbl Infl Linked Sweden TR USD | -6,17 | -6,28 | -0,81 | -1,07 | 01.12.2022 |
| Fideuram Obbl Eur Govt Breve Temn TR EUR | -3,63 | -3,73 | -0,91 | -0,46 | 29.11.2022 |
| Bloomberg Sterling Agg 1-3 Yr TR GBP | -5,17 | -4,06 | -0,98 | 0,39 | 01.12.2022 |
| FTSE SEK EuroDep 3 Mon SEK | -5,13 | -5,75 | -1,00 | -1,99 | 02.12.2022 |
| FTSE 250 Ex Investment Trust TR GBP | -17,68 | -13,40 | -1,04 | 1,70 | 02.12.2022 |
| MSCI Thailand NR THB | 11,17 | 16,71 | -1,11 | 1,80 | 02.12.2022 |
| Bloomberg Euro Agg Corp 1-3 Yr TR EUR | -4,14 | -4,09 | -1,14 | -0,51 | 01.12.2022 |
| Bloomberg Pan Euro HY Euro TR EUR | -9,64 | -9,03 | -1,14 | 0,45 | 01.12.2022 |
| JPM Asia Credit TR USD | -4,31 | -4,46 | -1,16 | 2,76 | 01.12.2022 |
| MSCI Singapore NR SGD | -1,35 | -1,92 | -1,17 | 1,05 | 01.12.2022 |
| ICE BofA Gbl HY Constnd TR HGBP | -13,37 | -11,23 | -1,20 | 1,20 | 01.12.2022 |
| Bloomberg Gbl Infl Linked TR Hdg GBP | -16,56 | -16,91 | -1,22 | 1,07 | 01.12.2022 |
| Bloomberg Gbl Agg Corp TR USD | -8,41 | -8,72 | -1,36 | 2,07 | 01.12.2022 |
| Fideuram Bilanciati Obblig TR EUR | -9,49 | -8,92 | -1,36 | -0,19 | 29.11.2022 |
| FTSE Swiss GBI CHF | -5,77 | -6,56 | -1,38 | 0,47 | 01.12.2022 |
| MSCI Japan Small Cap NR JPY | -6,06 | -5,07 | -1,42 | 0,92 | 02.12.2022 |
| Bloomberg Euro Agg 1-3 Yr TR EUR | -4,07 | -4,18 | -1,50 | -0,88 | 01.12.2022 |
| Bloomberg Euro Agg Govt 1-3 Yr TR EUR | -3,83 | -4,00 | -1,53 | -0,93 | 01.12.2022 |
| Morningstar EU Cau Gbl Tgt Alloc NR EUR | -10,18 | -10,02 | -1,54 | 0,38 | 01.12.2022 |
| Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | -14,27 | -13,75 | -1,61 | 0,81 | 01.12.2022 |
| FTSE EPRA Nareit Switzerland TR EUR | -8,92 | -6,15 | -1,63 | 6,92 | 01.12.2022 |
| FTSE Danish GBI 1-3 Yr DKK | -3,82 | -4,05 | -1,65 | -1,24 | 01.12.2022 |
| Markit iBoxx GBP NonGilts 1-5 TR | -9,00 | -8,11 | -1,66 | 0,24 | 02.12.2022 |
| ICE BofA Gbl HY Constnd TR HEUR | -12,69 | -11,77 | -1,78 | -0,22 | 01.12.2022 |
| Morningstar EU Cau Tgt Alloc NR EUR | -10,41 | -10,38 | -1,88 | 0,11 | 01.12.2022 |
| Bloomberg Gbl Infl Linked TR Hdg EUR | -15,83 | -17,39 | -1,91 | -0,48 | 01.12.2022 |
| FTSE EPRA Nareit Global TR USD | -14,77 | -9,37 | -2,08 | 3,40 | 01.12.2022 |
| FTSE Swedish GBI 1-3 Yr SEK | -7,90 | -8,44 | -2,15 | -2,76 | 01.12.2022 |
| Refinitiv Europe CB TR EUR | -13,11 | -12,93 | -2,28 | -0,88 | 02.12.2022 |
| Bloomberg Global Aggregate TR USD | -8,09 | -8,82 | -2,30 | 1,11 | 01.12.2022 |
| Cat 50%Citi NorwegianGBI&50%FTSE Wld TR | -16,77 | -11,47 | -2,33 | -0,35 | 29.03.2020 |
| Cat 25%Tel Aviv Bd&75%Tel Aviv SE TA 25 | -21,63 | -11,75 | -2,36 | -1,75 | 02.04.2020 |
| Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | -13,19 | -7,49 | -2,40 | -1,01 | 29.03.2020 |
| Morningstar UK Cau Tgt Alloc NR GBP | -12,71 | -11,98 | -2,41 | 0,68 | 01.12.2022 |
| MSCI Brazil NR USD | 27,55 | 33,08 | -2,42 | 3,05 | 01.12.2022 |
| MSCI BRIC NR USD | -14,94 | -16,63 | -2,48 | 0,41 | 01.12.2022 |
| Bloomberg Global Aggregate TR Hdg NOK | -12,12 | -10,62 | -2,66 | -0,76 | 01.12.2022 |
| Bloomberg Global Aggregate TR Hdg GBP | -11,98 | -11,21 | -2,73 | 0,27 | 01.12.2022 |
| FTSE Danish GBI 3-5 Yr DKK | -6,53 | -6,81 | -2,73 | -1,53 | 01.12.2022 |
| Fideuram Obbl Misti TR EUR | -10,91 | -10,82 | -2,74 | -1,07 | 29.11.2022 |
| JPM EMBI Global Diversified TR USD | -10,13 | -9,52 | -2,78 | 1,44 | 01.12.2022 |
| Bloomberg Gbl Agg Corp TR Hdg GBP | -15,29 | -14,33 | -2,94 | 0,32 | 01.12.2022 |
| JPM CEMBI Broad Diversified Hdg TR EUR | -14,84 | -14,59 | -3,27 | -1,15 | 01.12.2022 |
| Bloomberg Euro Corp TR EUR | -11,39 | -11,56 | -3,40 | -1,21 | 01.12.2022 |
| Morningstar China 50/50 NR USD | -12,55 | -14,55 | -3,47 | 0,46 | 01.12.2022 |
| Bloomberg Global Aggregate TR Hdg EUR | -11,41 | -11,90 | -3,50 | -1,30 | 01.12.2022 |
| FTSE EPRA Nareit Developed Asia TR USD | -3,89 | -2,57 | -3,61 | 2,25 | 01.12.2022 |
| Bloomberg Gbl Agg Corp 0901 TR Hdg EUR | -14,72 | -14,96 | -3,63 | -1,20 | 01.12.2022 |
| JPM GBI-EM Global Diversified TR USD | -5,46 | -4,79 | -3,65 | 0,11 | 01.12.2022 |
| FTSE Swedish GBI SEK | -12,72 | -13,54 | -3,86 | -2,77 | 01.12.2022 |
| Markit iBoxx GBP NonGilts TR | -18,01 | -18,00 | -4,32 | -0,56 | 02.12.2022 |
| Fideuram Obbl Eur Govt M/L Temn TR EUR | -12,85 | -13,60 | -4,40 | -2,19 | 29.11.2022 |
| Fideuram Obbl Euro Corp IG TR EUR | -12,62 | -12,55 | -4,41 | -2,26 | 29.11.2022 |
| Bloomberg Euro Agg Bond TR EUR | -13,31 | -14,25 | -4,54 | -1,58 | 01.12.2022 |
| Bloomberg Euro Agg Govt TR EUR | -13,68 | -14,85 | -4,71 | -1,52 | 01.12.2022 |
| MSCI China NR USD | -18,94 | -22,02 | -4,79 | -2,45 | 01.12.2022 |
| Bloomberg Pan Euro Agg TR EUR | -14,82 | -15,65 | -4,97 | -1,66 | 01.12.2022 |
| Cat 50%Citi PolishGBI&50%MSCI Poland NR | -21,06 | -21,27 | -5,43 | -3,85 | 29.03.2020 |
| FTSE Polish GBI PLN | -7,11 | -8,43 | -6,01 | -2,29 | 01.12.2022 |
| JPM EMBI Global Diversified Hedge TR EUR | -19,31 | -18,61 | -6,18 | -3,30 | 01.12.2022 |
| Hang Seng HSI GR HKD | -10,21 | -12,14 | -6,29 | -2,99 | 02.12.2022 |
| Bloomberg Sterling Agg TR GBP | -21,38 | -21,95 | -6,56 | -1,60 | 01.12.2022 |
| FTSE Act UK Cnvt Gilts All Stocks TR GBP | -22,53 | -23,57 | -6,96 | -2,09 | 02.12.2022 |
| Bloomberg Japanese Aggregate TR JPY | -11,80 | -13,91 | -7,05 | -1,73 | 01.12.2022 |
| JPM ACI Non Investment Grade TR USD | -12,15 | -12,79 | -7,14 | -1,31 | 01.12.2022 |
| Bloomberg Euro Agg Govt 10+ Yr TR EUR | -24,03 | -26,36 | -8,49 | -2,06 | 01.12.2022 |
| FTSE/JSE SA Listed Property TR ZAR | -4,63 | -0,43 | -9,10 | -9,32 | 02.12.2022 |
| MSCI Poland NR EUR | -23,71 | -21,27 | -9,96 | -8,01 | 01.12.2022 |
| FTSE EPRA Nareit Developed Europe TR EUR | -34,81 | -33,97 | -10,56 | -2,74 | 01.12.2022 |
| FTSE EPRA Nareit Eurozone TR EUR | -35,18 | -34,42 | -14,34 | -6,48 | 01.12.2022 |
| ICE BofA AsianDollar HYCp CN Is TR USD | -37,21 | -39,60 | -23,40 | -11,90 | 01.12.2022 |
| Cat 50%FTSE/JSE SC TR&50%FTSE/JSE MC TR | -47,42 | -42,60 | -24,18 | -13,71 | 29.03.2020 |
| MSCI EM Europe NR EUR | -69,84 | -70,80 | -32,28 | -17,31 | 01.12.2022 |
