| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 02/07/2025 | 1,91% | 13,31% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 6,975755 | 02/07/2025 | -8,96% | -34,07% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 6,822629 | 02/07/2025 | -10,16% | -35,52% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,789925 | 02/07/2025 | 6,90% | -15,13% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,920000 | 02/07/2025 | 6,35% | -18,63% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,030000 | 02/07/2025 | 6,79% | -16,74% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,842611 | 02/07/2025 | 0,75% | -19,04% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,437686 | 02/07/2025 | -4,66% | -22,08% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,117822 | 02/07/2025 | -4,77% | -22,52% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,785198 | 02/07/2025 | -4,18% | -19,76% | ** |
