| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,772900 | 06/11/2024 | 0,58% | -27,62% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 9,874800 | 06/11/2024 | -1,40% | -31,34% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,904035 | 06/11/2024 | -2,66% | -21,93% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,985028 | 06/11/2024 | 0,98% | -27,63% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9GP GBP | RVI EUROPA SMALL/MID CAP | 11,010418 | 06/11/2024 | -0,91% | -31,23% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,462272 | 06/11/2024 | 5,31% | -16,29% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,617200 | 06/11/2024 | 0,38% | -28,12% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,770000 | 06/11/2024 | 0,31% | -7,74% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 06/11/2024 | 0,51% | -6,85% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,260000 | 06/11/2024 | 3,43% | -4,11% | ** |
