| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,866600 | 18/09/2025 | -1,15% | 26,14% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,638100 | 18/09/2025 | -2,82% | 15,38% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,874683 | 18/09/2025 | -2,85% | 14,08% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,669403 | 18/09/2025 | -1,17% | 24,73% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,651400 | 18/09/2025 | -1,27% | 25,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,436000 | 18/09/2025 | -2,95% | 14,72% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,791749 | 10/09/2025 | -2,29% | 14,22% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,590245 | 10/09/2025 | -0,59% | 24,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,215200 | 18/09/2025 | 8,08% | 22,54% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,126163 | 18/09/2025 | -3,45% | 10,98% | * |
