| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,805800 | 15/11/2024 | 9,51% | 0,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,671742 | 15/11/2024 | 13,33% | 15,29% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,112779 | 15/11/2024 | 5,60% | -2,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,364066 | 15/11/2024 | 9,47% | 12,16% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,305843 | 15/11/2024 | 9,38% | 0,59% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 21,675500 | 15/11/2024 | 13,54% | 16,06% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,577247 | 15/11/2024 | 13,06% | 15,77% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,577624 | 15/11/2024 | 9,04% | 0,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,660000 | 15/11/2024 | 2,18% | -15,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,458600 | 15/11/2024 | 5,93% | -2,02% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,009100 | 15/11/2024 | 8,79% | -1,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 13,061900 | 15/11/2024 | 12,79% | 13,48% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,002646 | 15/11/2024 | 12,32% | 13,20% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,629689 | 15/11/2024 | 8,32% | -1,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,433800 | 15/11/2024 | 14,04% | 17,61% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,030800 | 15/11/2024 | 3,19% | -12,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,480200 | 15/11/2024 | 7,03% | 1,73% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZFH CHF | MIXTO MODERADO GLOBAL | 11,498456 | 15/11/2024 | 3,37% | 8,74% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,809411 | 15/11/2024 | 13,56% | 17,52% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,727771 | 15/11/2024 | 9,45% | 1,70% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,998600 | 15/11/2024 | 23,37% | 18,39% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,975243 | 15/11/2024 | 22,85% | 18,10% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,020700 | 15/11/2024 | 24,04% | 20,65% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,335633 | 15/11/2024 | 23,51% | 20,28% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,419352 | 15/11/2024 | 23,70% | 20,89% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,451200 | 15/11/2024 | 23,99% | 20,44% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,416139 | 15/11/2024 | 23,47% | 20,14% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,562978 | 15/11/2024 | 23,75% | 21,07% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 48,269300 | 15/11/2024 | 7,07% | -16,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 48,050364 | 15/11/2024 | 6,62% | -16,76% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,494600 | 15/11/2024 | 6,07% | -18,72% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,096570 | 15/11/2024 | 5,63% | -18,92% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 36,147500 | 15/11/2024 | 6,60% | -17,79% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 35,983559 | 15/11/2024 | 6,15% | -18,00% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 72,101100 | 15/11/2024 | 7,87% | -14,39% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 71,774072 | 15/11/2024 | 7,42% | -14,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,688700 | 15/11/2024 | 7,78% | -14,65% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,730323 | 15/11/2024 | 4,07% | -8,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,150141 | 15/11/2024 | 8,05% | -14,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 63,609850 | 15/11/2024 | 13,20% | -10,10% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,930266 | 15/11/2024 | 7,32% | -14,86% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 90,124100 | 15/11/2024 | 18,68% | 12,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,595334 | 15/11/2024 | 26,13% | 31,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 122,137957 | 15/11/2024 | 25,74% | 31,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,698951 | 15/11/2024 | 24,71% | 28,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 152,566569 | 15/11/2024 | 25,30% | 30,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 25,621500 | 15/11/2024 | 18,28% | 11,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 178,281200 | 15/11/2024 | 25,89% | 30,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 177,472550 | 15/11/2024 | 25,36% | 30,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,726600 | 15/11/2024 | 27,39% | 35,92% | ***** |
