| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 381,695959 | 02/07/2025 | -4,36% | 25,12% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,120000 | 02/07/2025 | -4,55% | 16,13% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 339,870268 | 02/07/2025 | -4,62% | 23,07% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,039848 | 02/07/2025 | -4,64% | 13,48% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 314,543258 | 02/07/2025 | -4,86% | 21,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 309,661676 | 02/07/2025 | -4,91% | 20,87% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,601500 | 01/07/2025 | -5,90% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,597800 | 01/07/2025 | -5,93% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,737400 | 01/07/2025 | -6,00% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,719400 | 01/07/2025 | -6,09% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,717400 | 01/07/2025 | -6,10% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 8,938611 | 01/07/2025 | -6,13% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 8,937172 | 01/07/2025 | -6,14% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,552700 | 01/07/2025 | -6,21% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,520491 | 01/07/2025 | -6,25% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,663100 | 01/07/2025 | -6,39% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 8,887214 | 01/07/2025 | -6,42% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,313800 | 01/07/2025 | -9,28% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,310000 | 01/07/2025 | -9,30% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,302794 | 01/07/2025 | -9,34% | · | ND |
