| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,057580 | 20/01/2025 | 1,90% | 14,28% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 33,145100 | 20/01/2025 | 0,82% | 18,14% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,416634 | 20/01/2025 | 1,98% | 19,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,483500 | 20/01/2025 | 0,99% | -12,27% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,495444 | 20/01/2025 | 2,15% | -11,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | RVI EMERGENTES | 12,018700 | 20/01/2025 | -0,44% | -22,57% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 0,647200 | 16/01/2025 | 0,53% | -65,13% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,670124 | 20/01/2025 | 2,18% | -10,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 27,059400 | 20/01/2025 | 1,31% | -25,65% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,834000 | 20/01/2025 | 0,99% | -12,29% | ** |
