| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,551300 | 02/10/2026 | 0,74% | 13,99% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,037100 | 02/10/2026 | 1,35% | 16,75% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | RFI EUROPA HIGH YIELD | 108,832600 | 02/10/2026 | 1,35% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,837200 | 02/10/2026 | 0,97% | 15,02% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,432600 | 02/10/2026 | 0,97% | 15,02% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 120,294900 | 02/10/2026 | 0,78% | 14,16% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,664800 | 02/10/2026 | 0,78% | 14,16% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,749400 | 02/10/2026 | 0,36% | 12,30% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,811900 | 02/10/2026 | 0,36% | 12,30% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,949600 | 02/10/2026 | 0,78% | 14,16% | ** |