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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
OYSTER - ITALIAN OPPORTUNITIES I EURLU0536296873 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - ITALIAN OPPORTUNITIES N EURLU0133192608 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - ITALIAN OPPORTUNITIES R EURLU0933608696 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - JAPAN OPPORTUNITIES C EUR HPLU0204988207 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES C JPYLU0204987902 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES C USD HPLU0933609074 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES I EUR HPLU1158909215 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES I JPYLU0933609314 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES N EUR HPLU0204988546 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES R EUR HPLU0619016396 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES R JPYLU0536295982 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - JAPAN OPPORTUNITIES R USD HPLU1468490591 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - STABLE RETURN C EUR HPLU2030555283 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN I EUR HPLU2030555523 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN I USDLU1726319590 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN R CHF HPLU2183894653 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN R EUR HPLU2030555366 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - STABLE RETURN R USDLU1726319913 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER - SUSTAINABLE EUROPE C CHF HPLU0608364427 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE C EURLU0507009503 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE C EUR 2LU0096450555 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE C USD HPLU0933606054 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE I EURLU0933606302 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE I EUR DLU0933607292 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE N EURLU1416690441 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE N EUR 2LU0133194562 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - SUSTAINABLE EUROPE R EURLU0507009925 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
OYSTER - US CORE PLUS C EUR HPLU2075980545 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US CORE PLUS C USDLU0970691076 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US CORE PLUS I EUR HPLU2075980891 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US CORE PLUS I USDLU0970691233 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US CORE PLUS R USDLU0970691159 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD C CHF HPLU0688633501 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD C EUR HPLU0688633683 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD C USDLU0688633410 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD C USD DLU0747345022 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD I CHF HPLU0688633923 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD I EUR HPLU0688634061 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD I USDLU0688633840 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD I USD DLU0747345378 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD R EUR HPLU0933610320 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US HIGH YIELD R USDLU0933610247 IM GLOBAL PARTNER RENTA FIJA INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0933609405 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0747344215 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0747344488 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0747343753 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US SMALL AND MID COMPANY GROWTHLU0747343837 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE C CHF HPLU0821216768 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE C EURLU2078907586 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE C EUR HPLU0821216685 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
%Year: Change in net asset value during the current year to the date of the last communication