| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,990000 | 06/11/2024 | 17,73% | 6,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,110000 | 06/11/2024 | 17,74% | 6,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,296868 | 06/11/2024 | 18,20% | 6,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,248714 | 06/11/2024 | 18,27% | 6,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,290000 | 06/11/2024 | 18,59% | 9,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,730000 | 06/11/2024 | 18,37% | 8,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,044881 | 06/11/2024 | 19,07% | 9,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,920000 | 06/11/2024 | 18,53% | 9,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,683029 | 06/11/2024 | 19,03% | 9,26% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,040000 | 06/11/2024 | 18,54% | 9,07% | ** |
