| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,507000 | 09/07/2026 | 0,05% | 1,38% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,355000 | 09/07/2026 | -1,34% | -6,04% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,339000 | 09/07/2026 | -1,94% | 3,35% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,716000 | 09/07/2026 | -3,30% | -4,22% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,633000 | 09/07/2026 | -0,01% | 0,80% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,470000 | 09/07/2026 | -1,39% | -6,49% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,426000 | 09/07/2026 | -2,00% | 2,74% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,722000 | 09/07/2026 | -3,37% | -4,77% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,264000 | 09/07/2026 | 11,14% | 48,39% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,149000 | 09/07/2026 | 7,73% | 47,01% | *** |
