| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.243,951748 | 26/06/2025 | -3,87% | 12,86% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.095,336759 | 26/06/2025 | -4,08% | 11,33% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 310,130000 | 26/06/2025 | -4,11% | 12,80% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 287,430000 | 26/06/2025 | -4,32% | 11,27% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 167,969218 | 26/06/2025 | -7,06% | 12,09% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 167,685999 | 26/06/2025 | -7,15% | 12,20% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 522,752150 | 26/06/2025 | -7,60% | 1,39% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 123,093146 | 26/06/2025 | -8,02% | 5,19% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 122,590193 | 26/06/2025 | -8,21% | 4,58% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 133,612655 | 26/06/2025 | -8,24% | · | ND |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 122,480000 | 26/06/2025 | -8,32% | 4,56% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 122,736212 | 26/06/2025 | -8,35% | 4,59% | * |
