| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 13,012000 | 08/11/2024 | 12,36% | 14,68% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,984218 | 08/11/2024 | 12,16% | 14,32% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,618919 | 08/11/2024 | 8,16% | -0,82% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,375200 | 08/11/2024 | 13,57% | 18,86% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,164600 | 08/11/2024 | 4,91% | -10,80% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,671300 | 08/11/2024 | 8,82% | 3,41% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZFH CHF | MIXTO MODERADO GLOBAL | 11,688066 | 08/11/2024 | 5,07% | 11,13% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,788247 | 08/11/2024 | 13,37% | 18,69% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,713702 | 08/11/2024 | 9,28% | 2,70% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,053600 | 08/11/2024 | 24,73% | 21,06% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,042053 | 08/11/2024 | 24,50% | 20,67% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,249400 | 08/11/2024 | 25,39% | 23,37% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,579744 | 08/11/2024 | 25,16% | 22,90% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,491367 | 08/11/2024 | 25,34% | 23,53% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,532400 | 08/11/2024 | 25,34% | 23,15% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,514946 | 08/11/2024 | 25,12% | 22,76% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,809413 | 08/11/2024 | 25,39% | 23,71% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 49,445300 | 08/11/2024 | 9,68% | -14,14% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 49,339677 | 08/11/2024 | 9,48% | -14,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,872000 | 08/11/2024 | 8,66% | -16,37% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,447921 | 08/11/2024 | 8,46% | -16,63% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 37,031600 | 08/11/2024 | 9,21% | -15,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 36,952562 | 08/11/2024 | 9,01% | -15,69% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 73,845700 | 08/11/2024 | 10,48% | -11,92% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 73,687987 | 08/11/2024 | 10,28% | -12,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 18,117000 | 08/11/2024 | 10,39% | -12,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 18,161610 | 08/11/2024 | 6,60% | -5,33% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,617156 | 08/11/2024 | 10,55% | -12,39% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 65,357624 | 08/11/2024 | 16,31% | -6,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,328723 | 08/11/2024 | 10,19% | -12,47% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,209600 | 08/11/2024 | 21,42% | 15,43% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,709705 | 08/11/2024 | 26,74% | 34,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 122,751671 | 08/11/2024 | 26,38% | 34,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,828073 | 08/11/2024 | 25,33% | 30,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 153,344876 | 08/11/2024 | 25,94% | 32,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,216100 | 08/11/2024 | 21,02% | 14,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 178,757900 | 08/11/2024 | 26,23% | 33,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 178,376253 | 08/11/2024 | 26,00% | 32,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,786300 | 08/11/2024 | 27,70% | 38,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,098600 | 08/11/2024 | 22,38% | 18,55% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 39,161538 | 08/11/2024 | 27,89% | 38,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,280356 | 08/11/2024 | 27,47% | 37,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,584500 | 08/11/2024 | 22,40% | 18,39% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 31,802832 | 08/11/2024 | 18,30% | 28,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 38,964033 | 08/11/2024 | 27,83% | 37,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,559700 | 08/11/2024 | 27,64% | 38,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 57,436781 | 08/11/2024 | 27,41% | 37,62% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,780000 | 08/11/2024 | 2,47% | -2,53% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,823000 | 08/11/2024 | 7,02% | 6,61% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,679800 | 08/11/2024 | 5,45% | 2,54% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AUH USD | GESTIÓN ALTERNATIVA | 14,606944 | 08/11/2024 | 10,49% | 20,28% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,247200 | 08/11/2024 | 6,62% | 4,54% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,628100 | 08/11/2024 | 7,26% | 8,33% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,647521 | 08/11/2024 | 12,99% | 15,11% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,706400 | 08/11/2024 | 7,59% | 8,54% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,058128 | 08/11/2024 | 7,22% | 8,50% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZFH CHF | GESTIÓN ALTERNATIVA | 14,074843 | 08/11/2024 | 4,06% | 16,98% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | GESTIÓN ALTERNATIVA | 18,813170 | 08/11/2024 | 13,01% | 14,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1E EUR | RVI EUROPA | 2,486000 | 08/11/2024 | 11,13% | 12,85% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1EP EUR | RVI EUROPA | 1,183900 | 08/11/2024 | 7,12% | -0,67% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1G GBP | RVI EUROPA | 2,482209 | 08/11/2024 | 11,29% | 12,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1GP GBP | RVI EUROPA | 1,184065 | 08/11/2024 | 7,29% | -0,90% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | RVI EUROPA | 15,863000 | 08/11/2024 | 11,71% | 14,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2EP EUR | RVI EUROPA | 12,494400 | 08/11/2024 | 7,77% | 1,52% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2G GBP | RVI EUROPA | 18,062221 | 08/11/2024 | 11,83% | 14,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2GP GBP | RVI EUROPA | 14,176083 | 08/11/2024 | 7,95% | 1,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | RVI EUROPA | 1,976400 | 08/11/2024 | 7,83% | 1,70% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3G GBP | RVI EUROPA | 2,456845 | 08/11/2024 | 12,01% | 15,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3GP GBP | RVI EUROPA | 1,960379 | 08/11/2024 | 8,00% | 1,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | RVI EUROPA | 2,789900 | 08/11/2024 | 11,67% | 14,79% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 1,314000 | 08/11/2024 | 7,71% | 1,18% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8G GBP | RVI EUROPA | 2,788022 | 08/11/2024 | 11,84% | 14,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | RVI EUROPA | 1,312208 | 08/11/2024 | 7,82% | 1,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | RVI EUROPA | 12,603000 | 08/11/2024 | 7,88% | 1,90% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9G GBP | RVI EUROPA | 18,207193 | 08/11/2024 | 12,06% | 15,37% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9GP GBP | RVI EUROPA | 14,290402 | 08/11/2024 | 8,00% | 1,67% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AE EUR | RVI EUROPA | 15,189800 | 08/11/2024 | 11,03% | 12,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AEP EUR | RVI EUROPA | 11,921600 | 08/11/2024 | 7,07% | -0,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AUP USD | RVI EUROPA | 10,779428 | 08/11/2024 | 6,77% | -1,42% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 14,862200 | 08/11/2024 | 10,70% | 11,33% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | RVI EUROPA | 11,654900 | 08/11/2024 | 6,71% | -1,91% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 16,136800 | 08/11/2024 | 12,13% | 16,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IEP EUR | RVI EUROPA | 12,664400 | 08/11/2024 | 8,12% | 2,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 15,868500 | 08/11/2024 | 11,71% | 14,82% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,469500 | 08/11/2024 | 7,75% | 1,42% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,473600 | 08/11/2024 | 9,22% | 6,15% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1EP EUR | RVI EUROPA | 13,971400 | 08/11/2024 | 6,69% | -2,12% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,172309 | 08/11/2024 | 9,38% | 5,91% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1GP GBP | RVI EUROPA | 15,515219 | 08/11/2024 | 6,86% | -2,31% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 15,979900 | 08/11/2024 | 9,64% | 7,59% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 17,732966 | 08/11/2024 | 9,80% | 7,35% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2U USD | RVI EUROPA | 13,684831 | 08/11/2024 | 9,42% | 7,38% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,117200 | 08/11/2024 | 9,78% | 8,04% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 17,885873 | 08/11/2024 | 9,94% | 7,80% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3GP GBP | RVI EUROPA | 16,210992 | 08/11/2024 | 7,53% | -0,31% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 15,933700 | 08/11/2024 | 9,60% | 7,46% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,689931 | 08/11/2024 | 9,77% | 7,22% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8U USD | RVI EUROPA | 13,651040 | 08/11/2024 | 9,40% | 7,30% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9E EUR | RVI EUROPA | 16,219200 | 08/11/2024 | 9,89% | 8,30% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9G GBP | RVI EUROPA | 17,989013 | 08/11/2024 | 10,05% | 8,04% | *** |
