| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,556659 | 16/01/2025 | 3,24% | 36,46% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,095300 | 16/01/2025 | 0,04% | 0,28% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 11,075545 | 16/01/2025 | 1,23% | 17,63% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,719200 | 16/01/2025 | 0,01% | -1,37% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,551100 | 16/01/2025 | 0,06% | 2,26% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,189100 | 16/01/2025 | 0,06% | -11,16% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,420700 | 16/01/2025 | 0,06% | 1,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,318700 | 16/01/2025 | 0,86% | 19,07% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,123600 | 16/01/2025 | 0,25% | -13,02% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,779300 | 16/01/2025 | 0,24% | 0,22% | ** |
