| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 20,000300 | 27/08/2026 | 21,45% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,673700 | 27/08/2026 | 20,98% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,451600 | 27/08/2026 | 20,45% | · | ND |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,497800 | 27/08/2026 | 22,21% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.656,224600 | 27/08/2026 | 20,65% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.062,626300 | 27/08/2026 | 22,40% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 106,279099 | 27/08/2026 | 20,38% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 82,319497 | 27/08/2026 | 20,32% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,380200 | 27/08/2026 | 20,34% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,405600 | 27/08/2026 | 22,06% | · | ND |
