| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 14,137236 | 01/04/2025 | -8,04% | 4,92% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 276,130000 | 01/04/2025 | -8,08% | -9,24% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,151029 | 01/04/2025 | -8,18% | 8,05% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 133,342603 | 01/04/2025 | -8,43% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,167720 | 01/04/2025 | -8,57% | 0,97% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 14,938800 | 01/04/2025 | -9,37% | -4,64% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,996813 | 01/04/2025 | -9,40% | -13,15% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 163,524286 | 01/04/2025 | -9,52% | -5,81% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 163,377757 | 01/04/2025 | -9,54% | -5,87% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 120,800000 | 01/04/2025 | -9,58% | -13,07% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,967742 | 01/04/2025 | -9,67% | -13,07% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 120,851013 | 01/04/2025 | -9,70% | -13,12% | ** |
