| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,018500 | 19/05/2026 | 10,25% | 35,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,073000 | 19/05/2026 | 9,31% | 23,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,164458 | 19/05/2026 | 9,30% | 24,16% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,566609 | 19/05/2026 | 10,08% | 35,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,753700 | 19/05/2026 | 10,18% | 34,74% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,858400 | 19/05/2026 | 9,42% | 23,51% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,982600 | 19/05/2026 | 6,90% | 22,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,259983 | 19/05/2026 | 8,94% | 20,80% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,508900 | 19/05/2026 | 6,65% | 20,13% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,812565 | 19/05/2026 | 8,62% | 19,12% | * |
