| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,431260 | 19/06/2025 | -2,23% | 9,29% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,602196 | 19/06/2025 | -1,97% | 11,17% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 28,578100 | 19/06/2025 | 6,99% | 11,19% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,267000 | 19/06/2025 | -2,46% | 9,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 44,228437 | 19/06/2025 | -2,23% | 9,30% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 19,738100 | 19/06/2025 | 6,62% | 8,74% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,009900 | 19/06/2025 | -2,80% | 6,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 29,983011 | 19/06/2025 | -2,57% | 6,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,236100 | 19/06/2025 | -2,09% | 11,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,841500 | 19/06/2025 | 7,41% | 14,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,434100 | 19/06/2025 | -2,10% | 11,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,425161 | 19/06/2025 | -1,86% | 11,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,354100 | 19/06/2025 | 0,54% | 0,43% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,388400 | 19/06/2025 | 2,80% | 16,67% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,122878 | 19/06/2025 | -3,68% | 0,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,015757 | 19/06/2025 | -1,54% | 16,91% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,578700 | 19/06/2025 | -6,36% | 13,40% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,346750 | 19/06/2025 | -8,21% | -2,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,563600 | 19/06/2025 | -6,13% | 13,61% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,906200 | 19/06/2025 | 2,67% | 16,07% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,596000 | 19/06/2025 | -6,43% | 12,89% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,584161 | 19/06/2025 | -6,20% | 13,10% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,129700 | 19/06/2025 | 3,12% | 19,28% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,629900 | 19/06/2025 | 3,13% | 19,25% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,657200 | 18/06/2025 | -3,88% | 24,24% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,791400 | 18/06/2025 | -4,45% | 13,65% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,985934 | 18/06/2025 | 0,65% | 16,50% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,784811 | 18/06/2025 | 1,22% | 27,30% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,926016 | 18/06/2025 | -0,30% | 16,03% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,143205 | 18/06/2025 | -4,14% | 13,93% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,666927 | 18/06/2025 | -3,56% | 24,59% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,353386 | 18/06/2025 | -1,16% | -0,33% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,605300 | 18/06/2025 | -3,61% | 26,54% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,457800 | 18/06/2025 | -3,54% | 27,07% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,457000 | 18/06/2025 | -4,11% | 16,37% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,759385 | 18/06/2025 | -3,79% | 16,67% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,365485 | 18/06/2025 | -3,22% | 27,42% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,255200 | 18/06/2025 | -3,62% | 26,39% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,263300 | 18/06/2025 | -4,19% | 15,68% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,599930 | 18/06/2025 | -3,88% | 15,98% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,194560 | 18/06/2025 | -3,29% | 26,75% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,902800 | 18/06/2025 | 5,07% | 15,48% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,041363 | 18/06/2025 | -4,19% | 13,46% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,527200 | 18/06/2025 | 4,84% | 13,54% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,690998 | 18/06/2025 | -4,40% | 11,98% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,346542 | 18/06/2025 | -3,16% | 27,68% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,229666 | 18/06/2025 | -3,27% | 26,89% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,579100 | 18/06/2025 | -4,53% | 48,99% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,589416 | 18/06/2025 | -4,21% | 49,39% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,529979 | 18/06/2025 | -3,83% | 53,29% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,500800 | 18/06/2025 | -4,17% | 52,70% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,596281 | 18/06/2025 | -3,85% | 53,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,412000 | 18/06/2025 | 5,01% | 51,21% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,393379 | 18/06/2025 | -4,26% | 48,91% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,609837 | 18/06/2025 | -3,86% | 52,98% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,298401 | 18/06/2025 | -3,92% | 52,10% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 72,640900 | 18/06/2025 | 3,40% | 52,74% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,056300 | 18/06/2025 | -6,43% | 44,74% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 116,712900 | 18/06/2025 | -6,04% | 49,73% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 17,901547 | 18/06/2025 | -6,12% | 45,09% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 116,681526 | 18/06/2025 | -5,76% | 50,09% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,851900 | 18/06/2025 | 3,01% | 49,45% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 58,765400 | 18/06/2025 | -6,39% | 46,36% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 58,763903 | 18/06/2025 | -6,08% | 46,75% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,974100 | 18/06/2025 | -5,70% | 53,55% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,271700 | 18/06/2025 | 3,82% | 56,67% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,992006 | 18/06/2025 | -5,77% | 48,84% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,696993 | 18/06/2025 | -5,39% | 53,97% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,331800 | 18/06/2025 | -5,72% | 53,31% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,575600 | 18/06/2025 | 3,83% | 56,59% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,722100 | 18/06/2025 | -6,10% | 48,24% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,444224 | 18/06/2025 | -5,41% | 52,74% | ***** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 55,53% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 29,828206 | 18/06/2025 | -5,41% | 53,73% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,241000 | 18/06/2025 | 1,48% | 4,28% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,114095 | 18/06/2025 | -7,56% | 0,45% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,836700 | 18/06/2025 | 1,22% | 2,57% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,732600 | 18/06/2025 | 1,79% | 6,34% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,214800 | 18/06/2025 | 0,38% | -8,26% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,604000 | 18/06/2025 | 1,82% | 5,92% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,194300 | 19/06/2025 | 1,25% | 4,18% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,246700 | 19/06/2025 | -6,69% | 17,39% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,185700 | 19/06/2025 | 2,41% | 20,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,115800 | 19/06/2025 | -7,79% | 1,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,863123 | 19/06/2025 | -3,14% | 4,47% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,213701 | 19/06/2025 | -2,00% | 20,43% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,874417 | 19/06/2025 | -7,58% | 1,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 17,49% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,003659 | 19/06/2025 | -7,56% | 1,94% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,617268 | 19/06/2025 | -6,46% | 17,61% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,635200 | 19/06/2025 | 0,88% | 1,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,670000 | 19/06/2025 | 2,08% | 17,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,338200 | 19/06/2025 | -8,11% | -0,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,379400 | 19/06/2025 | -7,02% | 14,77% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,087733 | 19/06/2025 | -7,88% | -0,35% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,369054 | 19/06/2025 | -6,79% | 14,99% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,054200 | 19/06/2025 | 1,40% | 5,19% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,780100 | 19/06/2025 | -6,48% | 19,02% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,793000 | 19/06/2025 | 2,62% | 22,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,163007 | 19/06/2025 | -7,40% | 3,18% | * |
