| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,805700 | 31/03/2026 | -3,53% | 10,05% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,880100 | 31/03/2026 | -6,64% | 2,29% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,770394 | 31/03/2026 | -2,82% | 11,29% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,185400 | 31/03/2026 | -3,54% | 9,85% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,575100 | 31/03/2026 | -3,58% | 9,36% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,423700 | 31/03/2026 | -0,78% | 10,94% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,516200 | 31/03/2026 | -1,30% | 3,42% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,240100 | 31/03/2026 | -0,74% | 11,44% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,808800 | 31/03/2026 | -1,47% | 3,60% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,974114 | 31/03/2026 | -0,01% | 12,29% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,189000 | 31/03/2026 | -0,75% | 11,27% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,939635 | 31/03/2026 | 0,00% | 12,11% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,252400 | 31/03/2026 | -1,25% | 12,43% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,840800 | 31/03/2026 | -2,34% | -0,93% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,100104 | 31/03/2026 | 1,36% | 12,14% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,318577 | 31/03/2026 | -1,00% | 12,78% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,497800 | 31/03/2026 | -1,39% | 10,60% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,371400 | 31/03/2026 | -2,46% | -2,56% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,558445 | 31/03/2026 | -1,13% | 10,94% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,548900 | 31/03/2026 | -1,11% | 14,48% | *** |
