| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,447900 | 23/10/2026 | -0,07% | 25,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,537700 | 23/10/2026 | -3,50% | 16,82% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,221400 | 23/10/2026 | 0,46% | 28,40% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,355900 | 23/10/2026 | 0,57% | 28,94% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,431300 | 23/10/2026 | -2,26% | 20,34% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,101767 | 23/10/2026 | -0,50% | 23,06% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,175600 | 23/10/2026 | 0,42% | 28,25% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,439500 | 23/10/2026 | 0,60% | 29,10% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,431500 | 23/10/2026 | -2,64% | 20,00% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,129620 | 23/10/2026 | -0,46% | 23,19% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,745100 | 23/10/2026 | 0,55% | 28,86% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,181000 | 23/10/2026 | 0,43% | 28,29% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,335600 | 23/10/2026 | -1,70% | 10,31% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,275200 | 23/10/2026 | -4,09% | 1,86% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,153000 | 23/10/2026 | -1,58% | 10,81% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,606300 | 23/10/2026 | -3,74% | 2,53% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,713558 | 23/10/2026 | -2,62% | 5,34% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,184600 | 23/10/2026 | -1,58% | 10,81% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 867,720500 | 23/10/2026 | -3,74% | 2,52% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,099400 | 23/10/2026 | -1,62% | 10,64% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,540700 | 23/10/2026 | -3,88% | 2,33% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,677685 | 23/10/2026 | -2,64% | 5,17% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,710000 | 23/10/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,030000 | 23/10/2026 | -2,22% | 12,09% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,436100 | 23/10/2026 | 3,73% | 14,99% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,196100 | 23/10/2026 | -2,42% | 14,59% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,397481 | 23/10/2026 | 0,81% | 1,31% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,448227 | 23/10/2026 | 3,89% | 14,76% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,071400 | 23/10/2026 | -1,98% | 16,71% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,435272 | 23/10/2026 | 4,32% | 16,76% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,412043 | 23/10/2026 | 4,26% | 16,69% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,680000 | 23/10/2026 | 7,21% | 30,51% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,700000 | 23/10/2026 | 4,46% | 33,39% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,440000 | 23/10/2026 | 4,45% | 30,03% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,198249 | 23/10/2026 | 6,19% | 33,52% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,020000 | 23/10/2026 | 7,58% | 32,01% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,530000 | 23/10/2026 | 4,82% | 28,08% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,250000 | 23/10/2026 | 7,47% | 15,48% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,931900 | 23/10/2026 | -6,45% | -2,55% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,946700 | 23/10/2026 | -2,94% | 11,14% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,951130 | 23/10/2026 | -0,46% | -2,39% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,233807 | 23/10/2026 | 3,31% | 11,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 6,965800 | 23/10/2026 | -6,99% | -4,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,251800 | 23/10/2026 | 2,54% | 9,11% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,080200 | 23/10/2026 | -3,55% | 8,60% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,642187 | 23/10/2026 | -1,19% | -4,68% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,261413 | 23/10/2026 | 2,69% | 8,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 7,917600 | 23/10/2026 | -6,15% | -1,57% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,400200 | 23/10/2026 | -2,72% | 12,14% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,895100 | 23/10/2026 | -0,12% | -0,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,373090 | 23/10/2026 | -0,84% | -2,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,732869 | 23/10/2026 | 3,57% | 12,37% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,971200 | 23/10/2026 | -6,73% | -2,00% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,426100 | 23/10/2026 | -2,64% | 12,51% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,554900 | 23/10/2026 | 0,21% | -0,93% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,140445 | 23/10/2026 | 3,65% | 12,70% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,435500 | 23/10/2026 | -2,76% | 11,95% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,566238 | 23/10/2026 | 2,67% | 22,45% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,685875 | 23/10/2026 | 3,53% | 12,19% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,854800 | 23/10/2026 | -2,78% | 15,26% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,223200 | 23/10/2026 | 5,04% | 24,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,389900 | 23/10/2026 | -1,32% | 23,82% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,922988 | 23/10/2026 | 3,63% | 15,97% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,264630 | 23/10/2026 | 5,19% | 24,55% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,955400 | 23/10/2026 | 4,49% | 22,41% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,462400 | 23/10/2026 | -1,84% | 21,46% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,981060 | 23/10/2026 | 4,64% | 22,15% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,090900 | 23/10/2026 | 5,64% | 27,46% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,165103 | 23/10/2026 | 5,92% | 27,34% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,248280 | 23/10/2026 | 5,87% | 27,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,077300 | 23/10/2026 | 21,45% | 74,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,079246 | 23/10/2026 | 21,63% | 73,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,345394 | 23/10/2026 | 22,19% | 76,68% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 64,193200 | 23/10/2026 | 21,46% | 74,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 39,276100 | 23/10/2026 | 13,87% | 72,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 64,253373 | 23/10/2026 | 21,63% | 73,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 43,082500 | 23/10/2026 | 20,72% | 70,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,856100 | 23/10/2026 | 13,20% | 68,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 43,121862 | 23/10/2026 | 20,90% | 69,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,947600 | 23/10/2026 | 22,30% | 78,56% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,793300 | 23/10/2026 | 14,67% | 76,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,044671 | 23/10/2026 | 22,47% | 78,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,294100 | 23/10/2026 | 22,25% | 78,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,308854 | 23/10/2026 | 22,42% | 77,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,177300 | 23/10/2026 | -4,23% | 2,33% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,975600 | 23/10/2026 | 5,68% | 19,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,803700 | 23/10/2026 | -0,56% | 18,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,045003 | 23/10/2026 | 0,32% | 2,77% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,418029 | 23/10/2026 | 4,14% | 19,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,392567 | 23/10/2026 | 1,94% | 2,40% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,992495 | 23/10/2026 | 5,83% | 19,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,646800 | 23/10/2026 | 5,55% | 18,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,202600 | 23/10/2026 | -0,70% | 18,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,660591 | 23/10/2026 | 5,70% | 18,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,300700 | 23/10/2026 | 6,32% | 22,02% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,803100 | 23/10/2026 | 0,03% | 21,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,062700 | 23/10/2026 | 0,02% | 21,61% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,553203 | 23/10/2026 | 6,50% | 21,68% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,357800 | 23/10/2026 | 5,50% | 46,72% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,376396 | 23/10/2026 | 5,66% | 46,42% | **** |
