| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -1,26% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -1,31% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -1,26% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -1,34% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -0,96% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -1,02% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -1,07% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -0,92% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -1,05% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -1,00% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -1,06% | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | -5,94% | -3,22% | -26,73% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | -3,45% | -0,45% | -24,05% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -12,03% | -7,04% | -31,95% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -11,94% | -6,77% | -30,75% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -13,03% | -10,20% | -35,75% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -5,65% | -5,03% | -30,23% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,32% | 37,65% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,42% | 37,92% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 14,55% | 34,78% | · | · |
