| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,505052 | 17/07/2025 | -2,02% | -6,80% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,824164 | 17/07/2025 | -0,67% | 4,98% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,169900 | 17/07/2025 | -1,48% | -1,79% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,549398 | 17/07/2025 | 6,80% | 20,33% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,202176 | 17/07/2025 | -1,20% | -2,45% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,320800 | 17/07/2025 | 1,65% | 6,85% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,671800 | 17/07/2025 | -4,31% | -10,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,900856 | 17/07/2025 | -1,47% | 10,04% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,030227 | 17/07/2025 | -7,83% | -1,78% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,764100 | 17/07/2025 | 1,98% | 8,82% | ** |
