| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,310000 | 11/09/2026 | 0,00% | 9,43% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 104,420000 | 11/09/2026 | -3,79% | 0,89% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,690000 | 11/09/2026 | -0,27% | 8,12% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 105,990000 | 11/09/2026 | 0,18% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,810000 | 11/09/2026 | -0,97% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,590000 | 11/09/2026 | -0,23% | 46,83% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,342650 | 11/09/2026 | 2,28% | 43,15% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,030000 | 11/09/2026 | 0,53% | 51,15% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,486542 | 11/09/2026 | 3,32% | 49,83% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,274327 | 11/09/2026 | 2,14% | 43,35% | **** |
