| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 110,634448 | 19/05/2025 | 6,22% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,160000 | 19/05/2025 | 6,94% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 112,049370 | 19/05/2025 | -0,70% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 129,808205 | 19/05/2025 | -1,00% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 124,941452 | 19/05/2025 | 3,52% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,070000 | 19/05/2025 | 4,30% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 123,592612 | 19/05/2025 | -3,18% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 118,586332 | 19/05/2025 | 3,30% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,810000 | 19/05/2025 | 4,08% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,330000 | 19/05/2025 | 4,29% | · | ND |
