| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,620100 | 05/11/2024 | 21,47% | 31,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,635588 | 05/11/2024 | 21,56% | 30,84% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 101,432100 | 05/11/2024 | 22,82% | 36,40% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 101,478572 | 05/11/2024 | 22,91% | 36,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,306500 | 05/11/2024 | 19,67% | 19,77% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,269198 | 05/11/2024 | 15,53% | 29,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 32,436964 | 05/11/2024 | 25,11% | 26,37% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,141900 | 05/11/2024 | 22,98% | 36,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,154813 | 05/11/2024 | 23,07% | 36,13% | **** |
| CT (LUX) US HIGH YIELD BOND IEC EUR | RFI USA HIGH YIELD | 7,826500 | 05/11/2024 | -0,35% | -14,67% | * |
