| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,749100 | 06/11/2024 | 12,18% | 16,09% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,243400 | 06/11/2024 | 3,60% | -12,40% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,871700 | 06/11/2024 | 7,41% | 0,99% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,688800 | 06/11/2024 | 8,20% | 0,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,615713 | 06/11/2024 | 12,60% | 15,68% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,118969 | 06/11/2024 | 5,71% | -1,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,372663 | 06/11/2024 | 9,58% | 13,25% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,264757 | 06/11/2024 | 8,67% | 0,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 21,416900 | 06/11/2024 | 12,18% | 16,09% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,503974 | 06/11/2024 | 12,68% | 16,21% | ***** |
