| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,615300 | 06/11/2024 | 14,33% | 2,50% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,094624 | 06/11/2024 | 19,99% | 19,19% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,521700 | 06/11/2024 | 13,45% | -0,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,945956 | 06/11/2024 | 19,06% | 15,98% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,960400 | 06/11/2024 | 12,96% | -1,85% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,361197 | 06/11/2024 | 18,56% | 14,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,000748 | 06/11/2024 | 19,93% | 18,98% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,892660 | 06/11/2024 | 19,83% | 18,62% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,946100 | 06/11/2024 | 25,26% | 25,94% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,289000 | 06/11/2024 | 20,04% | 8,69% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,877232 | 06/11/2024 | 25,79% | 25,85% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,107900 | 06/11/2024 | 18,08% | -10,39% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,120337 | 06/11/2024 | 18,60% | -10,30% | * |
| CT (LUX) ASIA EQUITIES 2E EUR | RVI ASIA EX-JAPÓN | 13,478900 | 06/11/2024 | 18,71% | -8,66% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,864797 | 06/11/2024 | 19,21% | -8,64% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,869378 | 06/11/2024 | 19,35% | -8,25% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,605900 | 06/11/2024 | 18,63% | -8,88% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,623749 | 06/11/2024 | 19,17% | -8,75% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,989060 | 06/11/2024 | 19,40% | -8,14% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 42,354800 | 06/11/2024 | 10,19% | -8,75% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,669800 | 06/11/2024 | 15,14% | 5,74% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 107,103600 | 06/11/2024 | 15,64% | 5,84% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,360636 | 06/11/2024 | 11,46% | -6,00% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 29,340900 | 06/11/2024 | 9,53% | -10,71% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,545100 | 06/11/2024 | 14,40% | 3,38% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,750631 | 06/11/2024 | 14,91% | 3,49% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,847405 | 06/11/2024 | 10,73% | -8,10% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,392500 | 06/11/2024 | 11,94% | -3,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZG GBP | RVI ASIA EX-JAPÓN | 17,345806 | 06/11/2024 | 16,25% | 7,73% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,608005 | 06/11/2024 | 16,97% | -0,52% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGP GBP | RVI ASIA EX-JAPÓN | 13,742715 | 06/11/2024 | 12,01% | -4,28% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,489575 | 06/11/2024 | 12,20% | -3,82% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,065500 | 06/11/2024 | 3,50% | 0,39% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,948000 | 06/11/2024 | -3,10% | -13,32% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,904966 | 06/11/2024 | 9,29% | 7,51% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,457504 | 06/11/2024 | 8,32% | 13,82% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,453500 | 06/11/2024 | 4,04% | 2,24% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | RETORNO ABSOLUTO | 8,252900 | 06/11/2024 | -2,42% | -11,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | RETORNO ABSOLUTO | 10,571597 | 06/11/2024 | 2,97% | -5,08% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,402665 | 06/11/2024 | 9,84% | 9,50% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,423600 | 06/11/2024 | 4,01% | 2,12% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,250600 | 06/11/2024 | -2,50% | -11,69% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,561744 | 06/11/2024 | 2,86% | -5,48% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,374548 | 06/11/2024 | 9,79% | 9,38% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,328300 | 06/11/2024 | 3,92% | 1,81% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,300000 | 06/11/2024 | 8,27% | 4,41% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,810257 | 06/11/2024 | 14,13% | 11,30% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 188,340000 | 06/11/2024 | 8,13% | 7,83% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,294700 | 06/11/2024 | -0,35% | -19,06% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,133300 | 06/11/2024 | 3,91% | -6,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,117289 | 06/11/2024 | 6,01% | 4,50% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 22,192700 | 06/11/2024 | 8,43% | 6,66% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,282936 | 06/11/2024 | 8,91% | 6,77% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,597008 | 06/11/2024 | 4,50% | -7,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,436800 | 06/11/2024 | -0,38% | -19,30% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,173600 | 06/11/2024 | 3,85% | -6,93% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 17,231800 | 06/11/2024 | 8,34% | 6,34% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,301917 | 06/11/2024 | 8,81% | 6,45% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,680200 | 06/11/2024 | 4,64% | -4,33% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,657691 | 06/11/2024 | 9,67% | 9,39% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,044100 | 06/11/2024 | -0,95% | -23,73% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 24,763100 | 06/11/2024 | 3,77% | -10,35% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,440445 | 06/11/2024 | 5,88% | 0,82% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 73,168100 | 06/11/2024 | 8,37% | 3,20% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 73,465638 | 06/11/2024 | 8,84% | 3,30% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,703974 | 06/11/2024 | 3,94% | -12,06% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,345600 | 06/11/2024 | 3,68% | -10,58% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,845800 | 06/11/2024 | 8,27% | 2,89% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 52,056662 | 06/11/2024 | 8,75% | 2,99% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 27,889800 | 06/11/2024 | 4,50% | -8,15% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU EUR | RFI EMERGENTES | 12,051200 | 06/11/2024 | 9,09% | 5,76% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,100234 | 06/11/2024 | 9,57% | 5,86% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,553800 | 06/11/2024 | 4,67% | 3,48% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 7,938728 | 06/11/2024 | 1,37% | 11,34% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,102592 | 06/11/2024 | 10,50% | 10,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,274000 | 06/11/2024 | 6,78% | 15,70% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,434200 | 06/11/2024 | 9,31% | 18,71% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,484806 | 06/11/2024 | 9,79% | 18,83% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 7,925900 | 06/11/2024 | 4,46% | 2,68% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,342400 | 06/11/2024 | 9,08% | 17,80% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,380458 | 06/11/2024 | 9,56% | 17,92% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 15,772400 | 06/11/2024 | 4,95% | 4,47% | * |
| CT (LUX) ENHANCED COMMODITIES IG GBP | MATERIAS PRIMAS | 17,488074 | 06/11/2024 | 10,06% | 19,72% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,031806 | 06/11/2024 | 10,79% | 11,25% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,561400 | 06/11/2024 | 9,59% | 19,85% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,636933 | 06/11/2024 | 10,07% | 19,97% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,656000 | 06/11/2024 | 4,95% | 4,42% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,571307 | 06/11/2024 | 1,74% | 12,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,032851 | 06/11/2024 | 10,81% | 11,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,650600 | 06/11/2024 | 9,59% | 19,80% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,681720 | 06/11/2024 | 10,07% | 19,92% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,381800 | 06/11/2024 | 2,94% | -6,02% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,273206 | 06/11/2024 | 3,34% | -6,03% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | DEUDA PRIVADA EUROPA | 10,517200 | 06/11/2024 | 3,45% | -4,30% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 2G GBP | DEUDA PRIVADA EUROPA | 11,680425 | 06/11/2024 | 3,82% | -4,55% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,452723 | 06/11/2024 | 3,78% | -4,62% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,760500 | 06/11/2024 | 3,44% | -4,40% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,764296 | 06/11/2024 | 3,84% | -4,42% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 9G GBP | DEUDA PRIVADA EUROPA | 11,644137 | 06/11/2024 | 3,78% | -4,65% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,219100 | 06/11/2024 | 3,28% | -5,19% | ** |
