| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,493887 | 06/11/2025 | -4,57% | 1,64% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,663141 | 06/11/2025 | -0,17% | 19,87% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,532500 | 06/11/2025 | -0,64% | 19,74% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,931100 | 06/11/2025 | 8,69% | 30,83% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,560132 | 06/11/2025 | -0,26% | 19,51% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,570500 | 06/11/2025 | 9,51% | 34,38% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,552675 | 06/11/2025 | 0,46% | 22,91% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,102300 | 06/11/2025 | 0,59% | -7,95% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,690300 | 06/11/2025 | 9,98% | 0,42% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,657471 | 06/11/2025 | 9,21% | -0,30% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,044510 | 06/11/2025 | 5,28% | 4,39% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,487002 | 06/11/2025 | 3,39% | -6,58% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,109165 | 06/11/2025 | 0,97% | -8,12% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,819900 | 06/11/2025 | 0,38% | -8,64% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,758800 | 06/11/2025 | 9,76% | -0,32% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,824937 | 06/11/2025 | 0,76% | -8,81% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,617100 | 06/11/2025 | 0,85% | -7,11% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,525800 | 06/11/2025 | 10,28% | 1,35% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,504485 | 06/11/2025 | 5,55% | 5,35% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,627851 | 06/11/2025 | 1,23% | -7,28% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,086900 | 06/11/2025 | 0,86% | -7,10% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,394700 | 06/11/2025 | 10,26% | 1,29% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,185917 | 06/11/2025 | 9,46% | 0,82% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,875326 | 06/11/2025 | 5,56% | 5,36% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,090089 | 06/11/2025 | 1,23% | -7,29% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,421800 | 06/11/2025 | 2,30% | 16,16% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,308732 | 06/11/2025 | 2,60% | 15,84% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,500738 | 06/11/2025 | 3,04% | 17,58% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,821800 | 06/11/2025 | 2,79% | 18,16% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,823890 | 06/11/2025 | 3,10% | 17,84% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,556100 | 06/11/2025 | 2,64% | 17,53% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,906400 | 06/11/2025 | 2,90% | 18,60% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,815300 | 06/11/2025 | 2,86% | 18,42% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,090000 | 06/11/2025 | 4,01% | 44,87% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,932700 | 06/11/2025 | 3,77% | 25,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,003800 | 06/11/2025 | -1,09% | 9,91% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,262064 | 06/11/2025 | 4,06% | 24,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,034745 | 06/11/2025 | -0,80% | 9,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,729299 | 06/11/2025 | -8,79% | -0,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,422000 | 06/11/2025 | 4,26% | 27,44% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,411000 | 06/11/2025 | -0,60% | 11,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,469600 | 06/11/2025 | 4,31% | 27,63% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,483900 | 06/11/2025 | -0,55% | 11,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,309790 | 06/11/2025 | -1,49% | 10,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,296801 | 06/11/2025 | 3,30% | 26,03% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,857727 | 06/11/2025 | 4,61% | 27,27% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,411377 | 06/11/2025 | -0,27% | 11,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,385600 | 06/11/2025 | 4,23% | 27,29% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,392500 | 06/11/2025 | -0,63% | 11,69% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,231430 | 06/11/2025 | 3,36% | 25,85% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,768480 | 06/11/2025 | 4,53% | 26,93% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,417849 | 06/11/2025 | -0,35% | 11,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,504700 | 06/11/2025 | 4,37% | 27,80% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,477200 | 06/11/2025 | 4,41% | 28,09% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,419600 | 06/11/2025 | -0,46% | 12,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,407300 | 06/11/2025 | 4,32% | 27,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,371200 | 06/11/2025 | -0,53% | 12,11% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,039200 | 06/11/2025 | 1,98% | 34,01% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,351400 | 06/11/2025 | -0,14% | 27,19% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,007180 | 06/11/2025 | -4,26% | 24,29% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,058961 | 06/11/2025 | -6,45% | 22,13% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,722535 | 06/11/2025 | 2,37% | 33,77% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,756200 | 06/11/2025 | 2,46% | 36,36% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,989800 | 06/11/2025 | 2,65% | 37,15% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,541836 | 06/11/2025 | 3,04% | 36,90% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,713100 | 06/11/2025 | 2,46% | 36,25% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,971600 | 06/11/2025 | 0,35% | 29,27% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,039500 | 06/11/2025 | 2,69% | 37,31% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,512200 | 06/11/2025 | 1,85% | 33,41% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,282389 | 06/11/2025 | -2,74% | 37,88% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,952051 | 06/11/2025 | -6,53% | 21,59% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,533859 | 06/11/2025 | 2,25% | 33,17% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,211500 | 06/11/2025 | 2,59% | 36,86% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,242695 | 06/11/2025 | 2,99% | 36,62% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,921653 | 06/11/2025 | 2,80% | 36,07% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,057341 | 06/11/2025 | -2,12% | 41,06% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,119300 | 06/11/2025 | -0,58% | 9,87% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,924600 | 06/11/2025 | 3,87% | 23,87% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,512400 | 06/11/2025 | 1,63% | 16,76% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,578800 | 06/11/2025 | 4,44% | 26,32% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,687900 | 06/11/2025 | 4,56% | 26,85% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,219000 | 06/11/2025 | 2,33% | 19,53% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,650494 | 06/11/2025 | 3,72% | 25,57% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,540500 | 06/11/2025 | 4,41% | 26,17% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,762100 | 06/11/2025 | 4,60% | 27,01% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,269900 | 06/11/2025 | 2,34% | 19,70% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,671748 | 06/11/2025 | 3,76% | 25,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,149600 | 06/11/2025 | 4,55% | 26,77% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,544300 | 06/11/2025 | 4,41% | 26,20% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,532800 | 06/11/2025 | 2,46% | 15,19% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,713400 | 06/11/2025 | 0,47% | 7,78% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,352400 | 06/11/2025 | 2,59% | 15,71% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,028200 | 06/11/2025 | 0,58% | 8,21% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,043366 | 06/11/2025 | 1,56% | 14,10% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,302700 | 06/11/2025 | 2,55% | 15,54% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,007621 | 06/11/2025 | 1,47% | 13,89% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,682300 | 06/11/2025 | 3,18% | 18,13% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,259400 | 06/11/2025 | -0,50% | 4,38% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,135177 | 06/11/2025 | -5,40% | 7,08% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,701119 | 06/11/2025 | 3,58% | 17,92% | **** |
