Share I - Code ISIN   : LU1061712466 Last NAV : 8.9667 to 01-09-2026 : 11,24%
Share P - Code ISIN   : LU1061712540 Last NAV : 9.2071 to 06-08-2026 : 14,35%
Share SI - Code ISIN : LU2334080699 Last NAV : 100.9166 to 06-08-2026  : 14,67%
Share G - Code ISIN   : LU2334080426 Last NAV : 100.9818 to 06-08-2026 : 13,90%