Internal fund name	Reference date of the last unit value	Last unit value	Reference date of the previous Unit Value	Previous unit value	Variation %
T4L Asia Pacific ex Japan Equities	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L Asian Equities	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L Commodities	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L Convertibles	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L Emerging Market Bonds	14/11/2023	6,806	13/11/2023	6,806	0,000
T4L Emerging Market Equities	14/11/2023	8,656	13/11/2023	8,656	0,000
T4L Emerging Market Short Term	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L EMU Corporate Bonds	14/11/2023	8,277	13/11/2023	8,277	0,000
T4L EMU Government Bonds	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L EUR Cash	14/11/2023	9,224	13/11/2023	9,224	0,000
T4L European Equities	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L European High Yield Bonds	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L Fixed Income Medium Term	14/11/2023	7,473	13/11/2023	7,473	0,000
T4L Fixed Income Short Term	14/11/2023	9,176	13/11/2023	9,176	0,000
T4L Global Equities	14/11/2023	10,370	13/11/2023	10,370	0,000
T4L High Yield Bonds	14/11/2023	7,467	13/11/2023	7,467	0,000
T4L Japanese Equities	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L Multistrategy	14/11/2023	8,701	13/11/2023	8,701	0,000
T4L US Equities	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L US High Yield Bonds	14/11/2023	10,000	13/11/2023	10,000	0,000
T4L Volatility	14/11/2023	10,000	13/11/2023	10,000	0,000