| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,837111 | 05/11/2024 | 10,26% | 9,85% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9E EUR | RVI GLOBAL | 16,676800 | 05/11/2024 | 13,17% | 21,41% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9EP EUR | RVI GLOBAL | 13,786800 | 05/11/2024 | 10,52% | 11,13% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9U USD | RVI GLOBAL | 14,577498 | 05/11/2024 | 13,24% | 21,11% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9UP USD | RVI GLOBAL | 12,040195 | 05/11/2024 | 10,60% | 10,86% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,723400 | 05/11/2024 | 6,58% | -5,67% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,316142 | 05/11/2024 | 9,62% | 7,46% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,385600 | 05/11/2024 | 6,11% | -7,26% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,987978 | 05/11/2024 | 9,20% | 6,03% | ** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,442966 | 05/11/2024 | 13,25% | 20,77% | **** |
