| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,303500 | 22/05/2025 | -3,34% | 20,07% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,302700 | 22/05/2025 | -3,91% | 9,90% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,602441 | 22/05/2025 | -3,86% | 9,79% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,197100 | 22/05/2025 | -3,27% | 19,97% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,743800 | 22/05/2025 | 3,54% | 6,42% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,049783 | 22/05/2025 | -4,12% | 7,40% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,377500 | 22/05/2025 | 3,35% | 4,62% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,702803 | 22/05/2025 | -4,29% | 6,00% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,346803 | 22/05/2025 | -3,16% | 20,85% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,232558 | 22/05/2025 | -3,25% | 20,11% | *** |
