| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,081700 | 04/11/2024 | 9,34% | -5,76% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZG GBP | RVI ASIA EX-JAPÓN | 16,906249 | 04/11/2024 | 13,30% | 4,80% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,039137 | 04/11/2024 | 14,80% | -2,58% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGP GBP | RVI ASIA EX-JAPÓN | 13,394716 | 04/11/2024 | 9,18% | -6,88% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,117205 | 04/11/2024 | 9,10% | -6,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,075100 | 04/11/2024 | 3,60% | 0,41% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,955600 | 04/11/2024 | -3,01% | -13,30% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,787909 | 04/11/2024 | 8,29% | 6,22% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,266141 | 04/11/2024 | 6,34% | 12,15% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,463100 | 04/11/2024 | 4,14% | 2,27% | ** |
