| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,730000 | 02/09/2025 | 2,83% | -2,82% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,553400 | 02/09/2025 | 0,75% | -4,45% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,128900 | 02/09/2025 | 3,01% | 7,90% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,701099 | 02/09/2025 | -6,77% | -1,17% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,501900 | 02/09/2025 | 1,00% | -3,47% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,553500 | 02/09/2025 | 3,25% | 8,90% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,972700 | 02/09/2025 | -9,05% | -11,48% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,136785 | 02/09/2025 | -6,58% | -0,28% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,581600 | 02/09/2025 | 3,18% | 8,71% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,099000 | 02/09/2025 | 4,55% | 10,44% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,247800 | 02/09/2025 | 6,17% | 18,43% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,325400 | 02/09/2025 | -4,31% | 9,30% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,283960 | 02/09/2025 | -5,35% | 1,65% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,383823 | 02/09/2025 | -3,86% | 9,08% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,513200 | 02/09/2025 | 5,70% | 16,12% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,317800 | 02/09/2025 | -4,73% | 7,19% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,354542 | 02/09/2025 | -4,28% | 6,97% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,604300 | 02/09/2025 | -3,87% | 11,61% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,651726 | 02/09/2025 | -3,41% | 11,39% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,541100 | 02/09/2025 | 4,91% | 14,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,543191 | 02/09/2025 | 5,41% | 14,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,729521 | 02/09/2025 | 5,82% | 16,19% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 31,097000 | 02/09/2025 | 16,43% | 23,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 47,619600 | 02/09/2025 | 4,93% | 14,49% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,687017 | 02/09/2025 | 5,42% | 14,25% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 21,443800 | 02/09/2025 | 15,84% | 21,15% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 32,233200 | 02/09/2025 | 4,40% | 11,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 32,277950 | 02/09/2025 | 4,89% | 11,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,185700 | 02/09/2025 | 5,51% | 17,42% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,447000 | 02/09/2025 | 17,07% | 27,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,242700 | 02/09/2025 | 5,49% | 17,26% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,258887 | 02/09/2025 | 5,99% | 17,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,391800 | 02/09/2025 | 1,41% | 2,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,724400 | 02/09/2025 | 5,04% | 19,56% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,096961 | 02/09/2025 | -4,29% | -2,68% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,071172 | 02/09/2025 | -0,86% | 13,12% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,756200 | 02/09/2025 | -5,42% | 9,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,343294 | 02/09/2025 | -8,28% | -6,03% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,781556 | 02/09/2025 | -4,97% | 9,26% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,163700 | 02/09/2025 | 4,89% | 18,95% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,729100 | 02/09/2025 | -5,51% | 8,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,748497 | 02/09/2025 | -5,07% | 8,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,555600 | 02/09/2025 | 5,54% | 22,24% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,903800 | 02/09/2025 | 5,56% | 22,22% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,870300 | 02/09/2025 | -2,57% | 20,01% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,820000 | 02/09/2025 | -4,24% | 9,65% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,949220 | 02/09/2025 | 0,19% | 12,31% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,851259 | 02/09/2025 | 1,91% | 22,88% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,929162 | 02/09/2025 | -0,26% | 12,20% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,184355 | 02/09/2025 | -3,79% | 9,40% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,872488 | 02/09/2025 | -2,11% | 19,77% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,403531 | 02/09/2025 | -0,38% | -1,46% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,852700 | 02/09/2025 | -2,17% | 22,22% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,707800 | 02/09/2025 | -2,08% | 22,74% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,509700 | 02/09/2025 | -3,73% | 12,27% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,822085 | 02/09/2025 | -3,28% | 12,04% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,604414 | 02/09/2025 | -1,61% | 22,49% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,496000 | 02/09/2025 | -2,20% | 22,08% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,310400 | 02/09/2025 | -3,85% | 11,63% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,660141 | 02/09/2025 | -3,38% | 11,40% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,427615 | 02/09/2025 | -1,70% | 21,87% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,019700 | 02/09/2025 | 6,20% | 18,05% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,081058 | 02/09/2025 | -3,84% | 8,99% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,626400 | 02/09/2025 | 5,83% | 16,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,719389 | 02/09/2025 | -4,14% | 7,56% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,590675 | 02/09/2025 | -1,51% | 22,80% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,460673 | 02/09/2025 | -1,70% | 21,99% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,923900 | 02/09/2025 | 0,47% | 39,68% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,944616 | 02/09/2025 | 0,95% | 39,40% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,563713 | 02/09/2025 | 1,54% | 43,03% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,907400 | 02/09/2025 | 1,03% | 43,15% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,019406 | 02/09/2025 | 1,51% | 42,87% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,468600 | 02/09/2025 | 11,38% | 50,25% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,326807 | 02/09/2025 | 0,88% | 38,94% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,645200 | 02/09/2025 | 1,49% | 42,74% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,308089 | 02/09/2025 | 1,38% | 41,96% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 74,864800 | 02/09/2025 | 6,57% | 48,75% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,647800 | 02/09/2025 | -4,31% | 33,16% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 119,362500 | 02/09/2025 | -3,91% | 37,75% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,333849 | 02/09/2025 | -3,86% | 32,85% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,499313 | 02/09/2025 | -3,48% | 37,43% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,326600 | 02/09/2025 | 6,00% | 45,55% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,005700 | 02/09/2025 | -4,41% | 34,65% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,089215 | 02/09/2025 | -3,97% | 34,37% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,635300 | 02/09/2025 | -3,39% | 41,26% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,927300 | 02/09/2025 | 7,18% | 52,54% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,485059 | 02/09/2025 | -3,32% | 36,28% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,338142 | 02/09/2025 | -2,93% | 40,98% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,072000 | 02/09/2025 | -3,42% | 41,05% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,050400 | 02/09/2025 | 7,21% | 52,51% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,398700 | 02/09/2025 | -3,81% | 36,39% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,305447 | 02/09/2025 | -3,11% | 40,95% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,599433 | 02/09/2025 | -2,96% | 40,77% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,319400 | 02/09/2025 | 2,26% | 6,04% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,121243 | 02/09/2025 | -7,50% | -3,75% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,900400 | 02/09/2025 | 1,88% | 4,30% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,829300 | 02/09/2025 | 2,70% | 8,13% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,196600 | 02/09/2025 | 0,16% | -6,85% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,698200 | 02/09/2025 | 2,72% | 7,75% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,329900 | 02/09/2025 | 3,16% | 6,51% | ** |
