| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,362654 | 24/08/2026 | -8,36% | -98,94% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,383145 | 24/08/2026 | -8,31% | 6,04% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 138,676612 | 24/08/2026 | -8,77% | 3,67% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 136,731824 | 24/08/2026 | -8,83% | 3,24% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,829900 | 24/08/2026 | -20,14% | -9,27% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,730000 | 24/08/2026 | 3,64% | 10,23% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 114,934842 | 24/08/2026 | 5,57% | 8,87% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 99,802812 | 24/08/2026 | 5,96% | 10,57% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,380000 | 24/08/2026 | 0,69% | -0,07% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,493827 | 24/08/2026 | 2,54% | -1,45% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,713992 | 24/08/2026 | 0,87% | -12,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,160000 | 24/08/2026 | 0,28% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,330000 | 24/08/2026 | 1,19% | 1,82% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,118656 | 24/08/2026 | 2,97% | 0,49% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,020000 | 24/08/2026 | 1,01% | 1,46% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,715956 | 24/08/2026 | 2,16% | -6,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,512689 | 24/08/2026 | 2,87% | 0,08% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,638203 | 24/08/2026 | 0,94% | -12,12% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,186214 | 24/08/2026 | 1,50% | 16,00% | ** |
