| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,217900 | 05/11/2024 | 6,74% | -0,74% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,844900 | 05/11/2024 | 12,28% | 18,30% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,094100 | 05/11/2024 | 9,65% | 8,21% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,091074 | 05/11/2024 | 8,23% | 6,12% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,802104 | 05/11/2024 | 10,79% | 15,97% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,084593 | 05/11/2024 | 7,91% | 6,02% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,836469 | 05/11/2024 | 12,36% | 17,99% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,413508 | 05/11/2024 | 9,71% | 7,91% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,743679 | 05/11/2024 | 5,22% | -9,01% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,741400 | 05/11/2024 | 12,86% | 20,48% | **** |
