| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 1,85% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 1,85% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 SGD |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 2,40% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 2,40% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 2,40% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 CHF |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 CHF |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 2,00% | NO | 0,50% | NO | NO | 5.000.000,000000 EUR |