| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,287248 | 27/08/2026 | 15,01% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,225400 | 27/08/2026 | 14,73% | 64,33% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,546700 | 27/08/2026 | 12,18% | 67,31% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,325192 | 27/08/2026 | 9,80% | 59,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,228252 | 27/08/2026 | 14,79% | 64,92% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 37,025900 | 27/08/2026 | 1,76% | 20,99% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,925032 | 27/08/2026 | 3,94% | 19,04% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,002500 | 27/08/2026 | 3,85% | 18,41% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,303648 | 27/08/2026 | -0,36% | 15,25% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,005238 | 27/08/2026 | 3,91% | 18,85% | **** |
