| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,092030 | 12/06/2025 | -5,12% | 12,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,454000 | 12/06/2025 | -1,02% | 7,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,452389 | 12/06/2025 | -0,79% | 8,32% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,625668 | 12/06/2025 | -0,54% | 10,19% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 29,313800 | 12/06/2025 | 9,75% | 10,37% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,927200 | 12/06/2025 | -1,01% | 7,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 44,880714 | 12/06/2025 | -0,78% | 8,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,249200 | 12/06/2025 | 9,38% | 7,94% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,461900 | 12/06/2025 | -1,34% | 5,56% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,429533 | 12/06/2025 | -1,12% | 5,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,416600 | 12/06/2025 | -0,65% | 10,74% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,297800 | 12/06/2025 | 10,15% | 13,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,588000 | 12/06/2025 | -0,66% | 10,58% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,577281 | 12/06/2025 | -0,43% | 10,97% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,363900 | 12/06/2025 | 0,76% | -1,01% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,423600 | 12/06/2025 | 3,03% | 14,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,121055 | 12/06/2025 | -3,73% | -0,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,012207 | 12/06/2025 | -1,58% | 15,56% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,437000 | 12/06/2025 | -7,12% | 11,45% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,310937 | 12/06/2025 | -8,97% | -3,74% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,419182 | 12/06/2025 | -6,91% | 11,84% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,933400 | 12/06/2025 | 2,91% | 14,39% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,486800 | 12/06/2025 | -7,18% | 10,95% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,472831 | 12/06/2025 | -6,97% | 11,34% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,168100 | 12/06/2025 | 3,34% | 17,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,654300 | 12/06/2025 | 3,35% | 17,53% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,873500 | 12/06/2025 | -2,55% | 19,76% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,968200 | 12/06/2025 | -3,13% | 9,55% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,129552 | 12/06/2025 | 2,46% | 12,53% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,960817 | 12/06/2025 | 3,04% | 22,96% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,068789 | 12/06/2025 | 1,49% | 12,08% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,285492 | 12/06/2025 | -2,92% | 9,89% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,841383 | 12/06/2025 | -2,33% | 20,18% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,448789 | 12/06/2025 | 0,32% | -5,79% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,833100 | 12/06/2025 | -2,28% | 21,97% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,683100 | 12/06/2025 | -2,22% | 22,49% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,641200 | 12/06/2025 | -2,79% | 12,17% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,908056 | 12/06/2025 | -2,58% | 12,55% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,547093 | 12/06/2025 | -2,00% | 22,92% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,478300 | 12/06/2025 | -2,30% | 21,83% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,445200 | 12/06/2025 | -2,88% | 11,50% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,747283 | 12/06/2025 | -2,66% | 11,89% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,374245 | 12/06/2025 | -2,07% | 22,27% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,129900 | 12/06/2025 | 7,26% | 11,22% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,183026 | 12/06/2025 | -2,96% | 9,45% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,747400 | 12/06/2025 | 7,04% | 9,34% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,828618 | 12/06/2025 | -3,17% | 8,02% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,527859 | 12/06/2025 | -1,94% | 23,17% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,409867 | 12/06/2025 | -2,05% | 22,40% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,589600 | 12/06/2025 | -4,38% | 42,23% | **** |
