| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | MIXTO FLEXIBLE | 36,251675 | 18/11/2024 | 10,95% | 0,56% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,233400 | 18/11/2024 | 12,00% | 10,45% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,299090 | 18/11/2024 | 12,27% | 10,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,419400 | 18/11/2024 | 10,87% | -24,50% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,422100 | 18/11/2024 | 11,13% | -24,37% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | RVI EMERGENTES | 13,252800 | 18/11/2024 | 11,45% | -23,13% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | RVI EMERGENTES | 11,706312 | 18/11/2024 | 11,68% | -23,07% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 1,580100 | 18/11/2024 | 11,38% | -23,36% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,586619 | 18/11/2024 | 11,70% | -23,07% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 26,407900 | 18/11/2024 | 4,46% | -34,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 43,851500 | 18/11/2024 | 10,88% | -24,54% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 43,940864 | 18/11/2024 | 11,14% | -24,41% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 18,318600 | 18/11/2024 | 3,75% | -36,36% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 29,857800 | 18/11/2024 | 10,15% | -26,22% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 29,918688 | 18/11/2024 | 10,41% | -26,09% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,063400 | 18/11/2024 | 11,72% | -22,58% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 16,408600 | 18/11/2024 | 5,23% | -33,19% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,288300 | 18/11/2024 | 11,67% | -22,73% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,309230 | 18/11/2024 | 11,94% | -22,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,351900 | 18/11/2024 | 1,90% | -15,74% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 14,918600 | 18/11/2024 | 6,05% | -2,30% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,294022 | 18/11/2024 | 4,64% | -6,08% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,099887 | 18/11/2024 | 8,90% | 8,96% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,287700 | 18/11/2024 | 12,48% | 11,55% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,324962 | 18/11/2024 | 12,74% | 11,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,676365 | 18/11/2024 | 8,31% | -3,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,558800 | 18/11/2024 | 5,91% | -2,75% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 14,156600 | 18/11/2024 | 12,33% | 11,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,185462 | 18/11/2024 | 12,59% | 11,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,505000 | 18/11/2024 | 6,75% | -0,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,227200 | 18/11/2024 | 6,83% | -0,16% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,271500 | 18/11/2024 | 15,30% | 19,35% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,446600 | 18/11/2024 | 12,60% | 9,17% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,145919 | 18/11/2024 | 8,96% | 5,68% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,868603 | 18/11/2024 | 11,54% | 15,49% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,139433 | 18/11/2024 | 8,64% | 5,59% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,231425 | 18/11/2024 | 15,57% | 19,55% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,739291 | 18/11/2024 | 12,84% | 9,35% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,754159 | 18/11/2024 | 5,38% | -8,91% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,195800 | 18/11/2024 | 15,92% | 21,55% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2EP EUR | RVI GLOBAL | 13,987800 | 18/11/2024 | 13,25% | 11,32% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2U USD | RVI GLOBAL | 14,761183 | 18/11/2024 | 16,23% | 21,73% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2UP USD | RVI GLOBAL | 12,233510 | 18/11/2024 | 13,47% | 11,48% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,029200 | 18/11/2024 | 16,07% | 22,06% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,082400 | 18/11/2024 | 13,39% | 11,76% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,893954 | 18/11/2024 | 16,34% | 22,27% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,331312 | 18/11/2024 | 13,65% | 11,95% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,837200 | 18/11/2024 | 15,88% | 21,40% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,895300 | 18/11/2024 | 13,19% | 11,11% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,730099 | 18/11/2024 | 16,16% | 21,61% | **** |
