| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,608500 | 31/07/2025 | 6,20% | 12,45% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,880500 | 31/07/2025 | -2,69% | 7,59% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,877599 | 31/07/2025 | -2,38% | 7,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,240600 | 31/07/2025 | -1,93% | 12,04% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,242530 | 31/07/2025 | -1,60% | 11,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,508900 | 31/07/2025 | 2,72% | 12,38% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,508562 | 31/07/2025 | 3,05% | 9,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,689848 | 31/07/2025 | 3,39% | 11,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 29,942500 | 31/07/2025 | 12,10% | 17,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 46,621700 | 31/07/2025 | 2,73% | 12,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,617596 | 31/07/2025 | 3,06% | 9,47% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,661300 | 31/07/2025 | 11,61% | 14,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,579100 | 31/07/2025 | 2,28% | 9,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,575485 | 31/07/2025 | 2,61% | 7,03% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,899600 | 31/07/2025 | 3,22% | 15,30% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,710900 | 31/07/2025 | 12,64% | 20,37% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,999200 | 31/07/2025 | 3,20% | 15,15% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,998427 | 31/07/2025 | 3,53% | 12,14% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,371200 | 31/07/2025 | 0,93% | 2,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,584700 | 31/07/2025 | 4,11% | 18,91% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,122735 | 31/07/2025 | -3,69% | -1,25% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,086831 | 31/07/2025 | -0,66% | 14,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,890700 | 31/07/2025 | -4,70% | 12,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,388607 | 31/07/2025 | -7,33% | -2,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,889394 | 31/07/2025 | -4,39% | 12,82% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,056900 | 31/07/2025 | 3,97% | 18,30% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,834900 | 31/07/2025 | -4,78% | 12,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,833741 | 31/07/2025 | -4,48% | 12,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,377900 | 31/07/2025 | 4,53% | 21,58% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,790200 | 31/07/2025 | 4,55% | 21,56% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,225000 | 31/07/2025 | -0,39% | 17,93% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,106500 | 31/07/2025 | -2,10% | 7,75% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,081307 | 31/07/2025 | 1,85% | 8,88% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,014685 | 31/07/2025 | 3,60% | 19,12% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,083597 | 31/07/2025 | 1,68% | 8,79% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,417176 | 31/07/2025 | -1,78% | 7,98% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,161279 | 31/07/2025 | -0,07% | 18,22% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,497241 | 31/07/2025 | 1,07% | -5,82% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,219900 | 31/07/2025 | -0,04% | 20,11% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,069700 | 31/07/2025 | 0,04% | 20,62% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,802300 | 31/07/2025 | -1,65% | 10,33% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,060021 | 31/07/2025 | -1,33% | 10,59% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,898305 | 31/07/2025 | 0,37% | 20,92% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,856000 | 31/07/2025 | -0,06% | 19,97% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,600800 | 31/07/2025 | -1,75% | 9,69% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,895946 | 31/07/2025 | -1,42% | 9,96% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,719640 | 31/07/2025 | 0,29% | 20,29% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,080300 | 31/07/2025 | 6,78% | 11,85% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,312773 | 31/07/2025 | -1,83% | 7,57% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,690800 | 31/07/2025 | 6,47% | 9,97% | ** |
