| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,944100 | 05/11/2024 | 13,65% | -21,32% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 44,964761 | 05/11/2024 | 13,73% | -21,53% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 19,378300 | 05/11/2024 | 9,75% | -32,76% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,609900 | 05/11/2024 | 12,92% | -23,07% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,624025 | 05/11/2024 | 13,01% | -23,27% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,360200 | 05/11/2024 | 14,47% | -19,29% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,349400 | 05/11/2024 | 11,27% | -29,40% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,541600 | 05/11/2024 | 14,42% | -19,44% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,546481 | 05/11/2024 | 14,51% | -19,65% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,350200 | 05/11/2024 | 1,86% | -16,21% | * |
