| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,215173 | 15/12/2025 | -17,79% | 9,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,742023 | 15/12/2025 | -13,92% | 6,93% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,385100 | 15/12/2025 | 29,28% | 115,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,260562 | 15/12/2025 | 16,72% | 107,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,689016 | 15/12/2025 | 15,89% | 103,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 151,805156 | 15/12/2025 | 16,82% | 108,16% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 188,807709 | 15/12/2025 | 16,37% | 105,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 219,571000 | 15/12/2025 | 15,95% | 106,39% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,381400 | 15/12/2025 | 28,86% | 113,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 219,748575 | 15/12/2025 | 16,43% | 105,98% | **** |