| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,392612 | 25/06/2026 | -6,35% | -98,85% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 37,197320 | 25/06/2026 | -6,26% | 15,12% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 141,969582 | 25/06/2026 | -6,60% | 12,55% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 139,997972 | 25/06/2026 | -6,66% | 12,11% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,158000 | 25/06/2026 | -18,48% | -2,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,640000 | 25/06/2026 | 2,50% | 5,15% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,584377 | 25/06/2026 | 7,09% | 7,33% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,146182 | 25/06/2026 | 7,39% | 8,99% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,920000 | 25/06/2026 | 1,49% | -3,92% | * |
