| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,920000 | 02/07/2025 | 1,74% | 11,71% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,932472 | 18/06/2025 | 1,66% | 11,85% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 02/07/2025 | 1,91% | 13,31% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,993719 | 03/07/2025 | -8,72% | -33,90% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,840944 | 03/07/2025 | -9,92% | -35,34% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,913164 | 03/07/2025 | 8,02% | -14,25% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,180000 | 03/07/2025 | 7,74% | -17,57% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,310000 | 03/07/2025 | 8,14% | -15,68% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,062854 | 03/07/2025 | 1,93% | -18,10% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,668647 | 03/07/2025 | -3,63% | -21,24% | ** |
