| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,933257 | 15/11/2024 | 0,54% | -28,17% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9GP GBP | RVI EUROPA SMALL/MID CAP | 10,963393 | 15/11/2024 | -1,33% | -31,73% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,555892 | 15/11/2024 | 6,17% | -16,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,586500 | 15/11/2024 | 0,09% | -28,75% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,810000 | 15/11/2024 | 0,72% | -7,10% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,960000 | 15/11/2024 | 0,81% | -6,21% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,290000 | 15/11/2024 | 3,73% | -3,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,040000 | 15/11/2024 | 8,77% | -10,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 8,948313 | 15/11/2024 | 8,06% | -10,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,040159 | 15/11/2024 | 8,08% | -10,81% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,630000 | 15/11/2024 | 9,41% | -8,21% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,411320 | 15/11/2024 | 8,78% | -8,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,410000 | 15/11/2024 | 9,58% | -8,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P USD ACC | RVI EMERGENTES | 9,486913 | 15/11/2024 | 8,97% | -7,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,468527 | 15/11/2024 | 9,05% | -8,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,230000 | 15/11/2024 | 9,55% | -8,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,567325 | 15/11/2024 | 8,83% | -8,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,980000 | 15/11/2024 | 17,67% | 5,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,090000 | 15/11/2024 | 17,67% | 5,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,165832 | 15/11/2024 | 17,19% | 5,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,956912 | 15/11/2024 | 17,20% | 4,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,290000 | 15/11/2024 | 18,59% | 7,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,720000 | 15/11/2024 | 18,34% | 7,26% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,893414 | 15/11/2024 | 17,95% | 7,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,910000 | 15/11/2024 | 18,48% | 7,80% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,496740 | 15/11/2024 | 18,00% | 7,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,030000 | 15/11/2024 | 18,49% | 7,71% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,990000 | 15/11/2024 | 18,28% | 7,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,440045 | 15/11/2024 | 17,98% | 7,47% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,410000 | 15/11/2024 | 10,17% | -5,63% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,635075 | 15/11/2024 | 11,69% | -2,11% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,258717 | 15/11/2024 | 12,46% | 0,17% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,710000 | 15/11/2024 | 12,29% | -1,57% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,701219 | 15/11/2024 | 11,82% | -1,82% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,270000 | 15/11/2024 | 11,22% | -2,74% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,912312 | 15/11/2024 | 17,06% | 10,16% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,560000 | 15/11/2024 | 13,19% | 1,35% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,466597 | 15/11/2024 | 12,73% | 0,95% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.336,640000 | 15/11/2024 | 4,74% | -6,54% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 806,240000 | 15/11/2024 | 3,25% | -14,91% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,030000 | 15/11/2024 | 5,62% | -3,14% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,830000 | 15/11/2024 | 5,34% | -4,13% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 931,240000 | 15/11/2024 | 3,88% | -13,10% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,710000 | 15/11/2024 | 5,31% | -4,72% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,920000 | 15/11/2024 | 4,00% | -10,34% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,140000 | 15/11/2024 | 7,61% | 0,80% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 14,860000 | 15/11/2024 | 10,40% | 6,98% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,961100 | 15/11/2024 | 3,20% | 5,23% | ** |
| CT (LUX) UK EQUITIES 3FH CHF | RVI EUROPA | 2,150815 | 15/11/2024 | -0,36% | 13,29% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,447794 | 15/11/2024 | 9,40% | 21,92% | **** |
