| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,872100 | 22/05/2025 | -15,09% | 1,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,819437 | 22/05/2025 | -15,09% | 6,13% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,898184 | 22/05/2025 | -15,10% | 1,79% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,299513 | 22/05/2025 | -16,08% | 6,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,576090 | 22/05/2025 | -15,04% | 1,85% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 86,888200 | 22/05/2025 | -7,46% | 39,27% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 21,468461 | 22/05/2025 | -14,36% | 40,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 23,229198 | 22/05/2025 | -15,05% | 37,30% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 111,278628 | 22/05/2025 | -14,37% | 40,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 138,715890 | 22/05/2025 | -14,50% | 39,01% | *** |
