| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 24,972800 | 04/11/2024 | 18,09% | 18,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 24,914878 | 04/11/2024 | 13,91% | 28,19% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 31,955319 | 04/11/2024 | 23,25% | 25,06% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 27,777800 | 04/11/2024 | 21,38% | 35,54% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,765132 | 04/11/2024 | 21,37% | 35,75% | **** |
| CT (LUX) US HIGH YIELD BOND IEC EUR | RFI USA HIGH YIELD | 7,828300 | 04/11/2024 | -0,33% | -14,29% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,084500 | 04/11/2024 | 4,96% | 1,89% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,250825 | 04/11/2024 | 7,92% | 15,30% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,746334 | 04/11/2024 | 1,14% | 9,00% | *** |
| CT (LUX) US HIGH YIELD BOND ZGH GBP | RFI USA HIGH YIELD | 15,819088 | 04/11/2024 | 9,73% | 7,29% | *** |
