| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,377000 | 21/11/2024 | 2,00% | -7,33% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,786700 | 21/11/2024 | 6,28% | 4,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,336800 | 21/11/2024 | 1,94% | -7,55% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,448700 | 21/11/2024 | 4,47% | -3,51% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,134200 | 21/11/2024 | 2,87% | -7,81% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,363051 | 21/11/2024 | 7,50% | 7,54% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,184211 | 21/11/2024 | 4,35% | -4,05% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,680220 | 21/11/2024 | 11,27% | 10,72% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,050200 | 21/11/2024 | 5,02% | -1,79% | ** |
| CT (LUX) EUROPEAN SELECT 2EP EUR | RVI EUROPA | 15,709800 | 21/11/2024 | 3,39% | -6,11% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,238800 | 21/11/2024 | 5,19% | -1,25% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,863386 | 21/11/2024 | 5,08% | -1,80% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,009400 | 21/11/2024 | 4,99% | -1,90% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,659700 | 21/11/2024 | 3,35% | -6,32% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,279700 | 21/11/2024 | 5,23% | -1,13% | *** |
| CT (LUX) EUROPEAN SELECT 9U USD | RVI EUROPA | 14,915732 | 21/11/2024 | 5,11% | -1,73% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,330900 | 21/11/2024 | 4,33% | -3,95% | ** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,282063 | 21/11/2024 | 4,21% | -4,48% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,584283 | 21/11/2024 | 9,86% | 0,16% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,381151 | 21/11/2024 | 11,14% | 10,15% | **** |
| CT (LUX) EUROPEAN SELECT DUH USD | RVI EUROPA | 16,190196 | 21/11/2024 | 10,50% | 8,25% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,024300 | 21/11/2024 | 5,13% | -1,46% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 50,951549 | 21/11/2024 | 5,01% | -2,01% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,086823 | 21/11/2024 | 5,37% | -1,91% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,025651 | 21/11/2024 | 10,61% | 2,48% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,055100 | 21/11/2024 | 1,56% | -0,99% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGC GBP | RFI EUROPA HIGH YIELD | 124,425324 | 21/11/2024 | 7,21% | 3,83% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | RFI EUROPA HIGH YIELD | 147,442028 | 21/11/2024 | 11,37% | 16,08% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,196400 | 21/11/2024 | -1,98% | -23,67% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,118800 | 21/11/2024 | -3,78% | -27,51% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 13,479234 | 21/11/2024 | -4,43% | -17,69% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 13,730500 | 21/11/2024 | -1,41% | -22,16% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,814800 | 21/11/2024 | -1,29% | -21,83% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,705000 | 21/11/2024 | -3,13% | -25,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,111793 | 21/11/2024 | -3,75% | -15,92% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 13,699700 | 21/11/2024 | -1,45% | -22,25% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,879300 | 21/11/2024 | -1,25% | -21,73% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,751400 | 21/11/2024 | -3,06% | -25,62% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,129331 | 21/11/2024 | -3,72% | -15,82% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,370400 | 21/11/2024 | -1,30% | -21,88% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,702000 | 21/11/2024 | -1,44% | -22,23% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,269600 | 21/11/2024 | 3,07% | -7,12% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,691500 | 21/11/2024 | 1,19% | -11,93% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,052200 | 21/11/2024 | 3,21% | -6,71% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,994700 | 21/11/2024 | 1,32% | -11,60% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,007747 | 21/11/2024 | 0,41% | -0,17% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,008800 | 21/11/2024 | 3,17% | -6,85% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,980955 | 21/11/2024 | 0,37% | -0,32% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,518100 | 21/11/2024 | 3,71% | -1,48% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,474634 | 21/11/2024 | 3,60% | -2,02% | ** |
