| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | MIXTO FLEXIBLE | 36,636082 | 05/11/2024 | 12,13% | 2,91% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,730300 | 05/11/2024 | 10,26% | 10,31% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,744884 | 05/11/2024 | 10,34% | 10,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,454700 | 05/11/2024 | 13,63% | -21,29% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,455263 | 05/11/2024 | 13,72% | -21,49% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | RVI EMERGENTES | 13,580800 | 05/11/2024 | 14,20% | -19,85% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | RVI EMERGENTES | 11,976783 | 05/11/2024 | 14,26% | -20,14% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 1,619300 | 05/11/2024 | 14,14% | -20,08% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,623291 | 05/11/2024 | 14,28% | -20,14% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 27,929000 | 05/11/2024 | 10,47% | -31,25% | * |
