| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 05/06/2025 | 1,42% | 9,56% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,880000 | 05/06/2025 | 1,33% | 8,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA GLOBAL | 9,910000 | 05/06/2025 | 1,43% | 9,26% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,090000 | 05/06/2025 | 1,51% | 10,51% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,117220 | 05/06/2025 | -7,11% | -23,91% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,959643 | 05/06/2025 | -8,36% | -25,52% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,532301 | 05/06/2025 | 4,57% | -8,51% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,540000 | 05/06/2025 | 4,32% | -14,49% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,600000 | 05/06/2025 | 4,70% | -12,48% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,867539 | 05/06/2025 | 0,88% | -12,15% | *** |
