| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | RVI EMERGENTES | 10,470000 | 08/10/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | RVI EMERGENTES | 8,707313 | 08/10/2026 | · | · | ND |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 8,689433 | 08/10/2026 | · | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 102,780000 | 08/10/2026 | -1,90% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | RFI GLOBAL | 89,020000 | 08/10/2026 | 1,37% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 96,310000 | 08/10/2026 | -4,64% | · | ND |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 102,080000 | 08/10/2026 | -2,20% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,350000 | 08/10/2026 | 0,04% | 9,32% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 105,700000 | 08/10/2026 | -2,61% | 2,76% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,700000 | 08/10/2026 | -0,26% | 8,01% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,050000 | 08/10/2026 | 0,24% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,440000 | 08/10/2026 | -1,34% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,830000 | 08/10/2026 | -4,54% | 44,09% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,140890 | 08/10/2026 | 1,68% | 44,21% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,220000 | 08/10/2026 | -3,75% | 48,37% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,332559 | 08/10/2026 | 2,80% | 51,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,088503 | 08/10/2026 | 1,61% | 44,42% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,380000 | 08/10/2026 | -3,82% | 48,35% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,073306 | 08/10/2026 | 2,78% | 50,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,413304 | 08/10/2026 | 1,27% | 43,46% | **** |
