| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,316300 | 21/07/2025 | 4,18% | 23,58% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,750400 | 21/07/2025 | 4,20% | 23,55% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,909100 | 21/07/2025 | -2,33% | 19,26% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,851400 | 21/07/2025 | -4,00% | 8,96% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,053128 | 21/07/2025 | 1,50% | 12,51% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,977518 | 21/07/2025 | 3,22% | 23,06% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,064503 | 21/07/2025 | 1,44% | 12,40% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,224651 | 21/07/2025 | -3,44% | 9,29% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,922431 | 21/07/2025 | -1,75% | 19,65% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,475871 | 21/07/2025 | 0,74% | -2,22% | * |
