| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 212,095107 | 22/08/2025 | -3,31% | -1,46% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 113,232254 | 22/08/2025 | -3,35% | -5,28% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 281,069972 | 22/08/2025 | -3,43% | -0,66% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,167126 | 22/08/2025 | -3,45% | 9,20% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,780000 | 22/08/2025 | -3,73% | 12,30% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,740000 | 22/08/2025 | -4,16% | 9,94% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,880000 | 22/08/2025 | -4,18% | 9,94% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,875505 | 21/08/2025 | -4,40% | 6,58% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,639230 | 21/08/2025 | -4,41% | 6,51% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,890000 | 22/08/2025 | -4,61% | 7,52% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,456998 | 21/08/2025 | -4,68% | 5,11% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,437151 | 21/08/2025 | -4,96% | 3,54% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,636802 | 22/08/2025 | -5,30% | 2,53% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 218,375258 | 22/08/2025 | -5,32% | 2,41% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 199,129910 | 22/08/2025 | -5,72% | 0,44% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,705031 | 22/08/2025 | -6,02% | -1,06% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,889387 | 22/08/2025 | -9,70% | -12,67% | * |
