Share I - Code ISIN   : LU1061712466 Last NAV : 8.4166 to 02-02-2026 : 4,42%
Share P - Code ISIN   : LU1061712540 Last NAV : 8.4110 to 02-02-2026 : 4,46%
Share SI - Code ISIN : LU2334080699 Last NAV : 91.9682 to 02-02-2026  : 4,50%
Share G - Code ISIN   : LU2334080426 Last NAV : 92.5588 to 02-02-2026 : 4,40%