| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,543049 | 15/05/2025 | -3,22% | 0,00% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,800900 | 15/05/2025 | -4,24% | -6,84% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,417260 | 15/05/2025 | 2,96% | 9,48% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,829504 | 15/05/2025 | -3,99% | -7,07% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,228100 | 15/05/2025 | 0,73% | 4,71% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,602900 | 15/05/2025 | -5,17% | -11,91% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,066952 | 15/05/2025 | -0,21% | 10,59% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,246401 | 15/05/2025 | -5,85% | 3,06% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,656200 | 15/05/2025 | 0,96% | 6,65% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,617759 | 15/05/2025 | 0,04% | 12,66% | *** |
