| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,507000 | 17/07/2026 | 0,05% | 1,92% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,322000 | 17/07/2026 | -2,08% | -6,27% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,345000 | 17/07/2026 | -1,86% | 2,44% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,683000 | 17/07/2026 | -3,98% | -5,79% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,633000 | 17/07/2026 | -0,01% | 1,33% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,407000 | 17/07/2026 | -2,12% | -6,69% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,435000 | 17/07/2026 | -1,92% | 1,84% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,662000 | 17/07/2026 | -4,03% | -6,33% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,269000 | 17/07/2026 | 11,17% | 48,68% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,179000 | 17/07/2026 | 7,94% | 44,37% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,309000 | 17/07/2026 | 11,08% | 47,84% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,819000 | 17/07/2026 | 7,78% | 44,27% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,896000 | 17/07/2026 | 1,58% | 1,98% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,286000 | 17/07/2026 | -0,44% | -4,09% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,978000 | 17/07/2026 | -0,63% | 3,68% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,058000 | 17/07/2026 | -2,59% | -2,62% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,455000 | 17/07/2026 | 1,54% | 1,41% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,298000 | 17/07/2026 | -0,48% | -4,55% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,289000 | 17/07/2026 | -0,60% | 3,16% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,781000 | 17/07/2026 | -2,64% | -3,00% | * |
