| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,504400 | 06/11/2024 | -1,66% | -20,74% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,189400 | 06/11/2024 | 1,45% | -11,52% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,648300 | 06/11/2024 | 2,64% | -9,17% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,585881 | 06/11/2024 | 6,36% | 1,37% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,256800 | 06/11/2024 | 1,42% | -11,58% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,843300 | 06/11/2024 | 4,25% | -10,46% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,139100 | 06/11/2024 | 6,58% | -4,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 42,411600 | 06/11/2024 | 11,39% | 9,79% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,584011 | 06/11/2024 | 11,88% | 9,90% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,983731 | 06/11/2024 | 9,45% | 3,38% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,836600 | 06/11/2024 | 5,98% | -6,70% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 27,153600 | 06/11/2024 | 10,78% | 7,67% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,263955 | 06/11/2024 | 11,26% | 7,77% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | MIXTO FLEXIBLE | 36,986770 | 06/11/2024 | 13,20% | 3,89% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,250500 | 06/11/2024 | 12,06% | 12,12% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,381674 | 06/11/2024 | 12,55% | 12,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,465900 | 06/11/2024 | 14,51% | -20,69% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,471716 | 06/11/2024 | 15,01% | -20,60% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | RVI EMERGENTES | 13,685100 | 06/11/2024 | 15,08% | -19,23% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | RVI EMERGENTES | 12,112389 | 06/11/2024 | 15,55% | -19,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 1,631800 | 06/11/2024 | 15,02% | -19,47% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,641608 | 06/11/2024 | 15,57% | -19,23% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 27,723000 | 06/11/2024 | 9,66% | -31,75% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,288900 | 06/11/2024 | 14,52% | -20,72% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,473118 | 06/11/2024 | 15,02% | -20,64% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 19,235200 | 06/11/2024 | 8,94% | -33,26% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,844100 | 06/11/2024 | 13,79% | -22,49% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,969612 | 06/11/2024 | 14,29% | -22,41% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,455300 | 06/11/2024 | 15,35% | -18,67% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,221400 | 06/11/2024 | 10,45% | -29,92% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,622700 | 06/11/2024 | 15,30% | -18,82% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,665919 | 06/11/2024 | 15,81% | -18,74% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,358300 | 06/11/2024 | 2,05% | -16,06% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 14,939400 | 06/11/2024 | 6,20% | -2,67% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,271900 | 06/11/2024 | 4,10% | -5,98% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,058259 | 06/11/2024 | 8,34% | 9,08% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,023100 | 06/11/2024 | 10,85% | 11,38% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,096400 | 06/11/2024 | 11,33% | 11,49% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,618046 | 06/11/2024 | 6,96% | -3,86% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,575600 | 06/11/2024 | 6,07% | -3,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,952500 | 06/11/2024 | 10,71% | 10,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,009257 | 06/11/2024 | 11,19% | 10,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,524900 | 06/11/2024 | 6,87% | -0,46% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,239400 | 06/11/2024 | 6,95% | -0,55% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,143700 | 06/11/2024 | 14,39% | 20,53% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,341000 | 06/11/2024 | 11,72% | 10,25% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,160983 | 06/11/2024 | 9,17% | 7,03% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,886843 | 06/11/2024 | 11,75% | 16,97% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,154471 | 06/11/2024 | 8,84% | 6,94% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,148200 | 06/11/2024 | 14,90% | 20,64% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,670687 | 06/11/2024 | 12,18% | 10,34% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,831360 | 06/11/2024 | 6,58% | -7,83% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,057400 | 06/11/2024 | 14,99% | 22,75% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2EP EUR | RVI GLOBAL | 13,875300 | 06/11/2024 | 12,34% | 12,43% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2U USD | RVI GLOBAL | 14,671903 | 06/11/2024 | 15,53% | 22,84% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2UP USD | RVI GLOBAL | 12,159701 | 06/11/2024 | 12,79% | 12,50% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,891300 | 06/11/2024 | 15,13% | 23,27% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,968400 | 06/11/2024 | 12,47% | 12,87% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,803273 | 06/11/2024 | 15,64% | 23,39% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,256288 | 06/11/2024 | 12,96% | 12,97% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,701900 | 06/11/2024 | 14,95% | 22,61% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,783600 | 06/11/2024 | 12,28% | 12,22% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,641234 | 06/11/2024 | 15,46% | 22,73% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 12,103974 | 06/11/2024 | 12,75% | 12,32% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9E EUR | RVI GLOBAL | 16,991800 | 06/11/2024 | 15,30% | 23,71% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9EP EUR | RVI GLOBAL | 14,047300 | 06/11/2024 | 12,61% | 13,23% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9U USD | RVI GLOBAL | 14,906685 | 06/11/2024 | 15,80% | 23,84% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9UP USD | RVI GLOBAL | 12,311921 | 06/11/2024 | 13,10% | 13,37% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,763700 | 06/11/2024 | 6,98% | -5,32% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,571108 | 06/11/2024 | 12,09% | 9,88% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,424500 | 06/11/2024 | 6,51% | -6,91% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,235344 | 06/11/2024 | 11,66% | 8,42% | ** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,769051 | 06/11/2024 | 15,81% | 23,50% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,671529 | 06/11/2024 | 15,54% | 22,85% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,827200 | 06/11/2024 | 26,20% | 21,64% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,865451 | 06/11/2024 | 26,75% | 21,76% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,786800 | 06/11/2024 | 27,18% | 24,80% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,204208 | 06/11/2024 | 27,68% | 24,93% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,744600 | 06/11/2024 | 27,08% | 24,68% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,874801 | 06/11/2024 | 27,64% | 24,80% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,095600 | 06/11/2024 | 20,77% | 4,28% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,134175 | 06/11/2024 | 26,63% | 21,36% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,295652 | 06/11/2024 | 27,61% | 24,69% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,985040 | 06/11/2024 | 27,45% | 23,93% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 71,293100 | 06/11/2024 | 20,80% | 2,58% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,172000 | 06/11/2024 | 25,04% | 15,29% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,205400 | 06/11/2024 | 26,13% | 19,16% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,698364 | 06/11/2024 | 26,68% | 19,28% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,743806 | 06/11/2024 | 25,56% | 15,37% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,154900 | 06/11/2024 | 20,14% | 0,41% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 61,323600 | 06/11/2024 | 25,32% | 16,51% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,573072 | 06/11/2024 | 25,87% | 16,62% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,875500 | 06/11/2024 | 27,05% | 22,24% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,789100 | 06/11/2024 | 21,67% | 5,20% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,624965 | 06/11/2024 | 27,61% | 22,36% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,785788 | 06/11/2024 | 26,49% | 18,37% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,355000 | 06/11/2024 | 27,00% | 22,01% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,228300 | 06/11/2024 | 21,63% | 5,13% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,772400 | 06/11/2024 | 25,89% | 18,06% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,663903 | 06/11/2024 | 27,50% | 21,99% | **** |
