| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 0,40% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 0,40% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 0,40% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 SGD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 SGD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 SGD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 AUD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 0,40% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 0,20% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 CHF |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 2,25% | NO | 0,00% | SI | NO | 2.500,000000 EUR |