| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 9,960000 | 02/05/2025 | 0,91% | 7,91% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,910000 | 02/05/2025 | 0,81% | 7,48% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,830000 | 02/05/2025 | 0,82% | 6,96% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,850000 | 02/05/2025 | 0,82% | 7,07% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 02/05/2025 | 0,91% | 8,43% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,850040 | 02/05/2025 | -10,60% | -26,58% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,700168 | 02/05/2025 | -11,78% | -28,19% | * |
| NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | RFI ASIA/OCEANÍA | 9,297839 | 28/03/2025 | -4,22% | -20,55% | * |
| NEUBERGER BERMAN CHINA BOND USD I ACC | RFI ASIA/OCEANÍA | 9,607020 | 28/03/2025 | -3,29% | -8,04% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,077812 | 02/05/2025 | 0,45% | -8,01% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,690000 | 02/05/2025 | -0,21% | -14,77% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,640000 | 02/05/2025 | 0,05% | -12,84% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,027766 | 02/05/2025 | -3,61% | -13,34% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 20,752887 | 02/05/2025 | -7,70% | -14,30% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 12,703870 | 02/05/2025 | -7,77% | -14,76% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,281936 | 02/05/2025 | -7,44% | -11,84% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 23,000970 | 02/05/2025 | -7,45% | -12,34% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 11,760557 | 02/05/2025 | -8,00% | -16,75% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,557321 | 02/05/2025 | -6,67% | -22,89% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,140000 | 02/05/2025 | 0,50% | 8,59% | ** |
