| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,833100 | 06/11/2024 | 27,00% | 22,01% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,958485 | 06/11/2024 | 27,55% | 22,13% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,024500 | 06/11/2024 | 3,53% | -0,99% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,536419 | 06/11/2024 | 8,34% | 12,16% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,661400 | 06/11/2024 | 3,05% | -2,62% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,463900 | 06/11/2024 | 4,11% | 0,96% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,223500 | 06/11/2024 | -0,19% | -11,72% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | RETORNO ABSOLUTO | 10,953810 | 06/11/2024 | 8,82% | 14,13% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,336400 | 06/11/2024 | 4,05% | 0,37% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZUH USD | RETORNO ABSOLUTO | 10,881440 | 06/11/2024 | 8,80% | 13,92% | *** |
