| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,762482 | 22/05/2025 | 0,99% | 19,39% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,908225 | 22/05/2025 | -0,53% | 8,44% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,150411 | 22/05/2025 | -4,08% | 7,83% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,675745 | 22/05/2025 | -3,49% | 17,93% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,284530 | 22/05/2025 | -2,23% | -8,46% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,654200 | 22/05/2025 | -3,32% | 20,21% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,504500 | 22/05/2025 | -3,27% | 20,72% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,495200 | 22/05/2025 | -3,83% | 10,55% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,760456 | 22/05/2025 | -3,78% | 10,44% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,366788 | 22/05/2025 | -3,21% | 20,61% | *** |
