| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 106,671400 | 18/09/2025 | -0,93% | 50,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,292266 | 18/09/2025 | -0,96% | 48,73% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,634100 | 18/09/2025 | -0,83% | 50,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,258000 | 18/09/2025 | 10,98% | 65,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,925410 | 18/09/2025 | 10,40% | 59,66% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,528685 | 18/09/2025 | -0,86% | 49,08% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,173600 | 18/09/2025 | 5,90% | 23,07% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,213234 | 18/09/2025 | -5,47% | 10,71% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,234600 | 18/09/2025 | -5,49% | 11,71% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,327296 | 18/09/2025 | 5,17% | 18,58% | **** |
