| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,310000 | 14/10/2026 | 10,74% | 35,22% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,540000 | 14/10/2026 | 10,77% | 35,18% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,185797 | 14/10/2026 | 10,06% | 34,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,122376 | 14/10/2026 | 10,09% | 34,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,780000 | 14/10/2026 | 11,45% | 38,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 42,010000 | 14/10/2026 | 11,31% | 38,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,230907 | 14/10/2026 | 10,76% | 37,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,970000 | 14/10/2026 | 11,41% | 38,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,296114 | 14/10/2026 | 10,78% | 37,74% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 26,080000 | 14/10/2026 | 11,41% | 38,28% | ** |