| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,215173 | 15/12/2025 | -17,79% | 9,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,742023 | 15/12/2025 | -13,92% | 6,93% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,385100 | 15/12/2025 | 29,28% | 115,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,260562 | 15/12/2025 | 16,72% | 107,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,689016 | 15/12/2025 | 15,89% | 103,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 151,805156 | 15/12/2025 | 16,82% | 108,16% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 188,807709 | 15/12/2025 | 16,37% | 105,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 219,571000 | 15/12/2025 | 15,95% | 106,39% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,381400 | 15/12/2025 | 28,86% | 113,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 219,748575 | 15/12/2025 | 16,43% | 105,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,900300 | 15/12/2025 | 17,46% | 114,73% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,717200 | 15/12/2025 | 30,50% | 121,96% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,906367 | 15/12/2025 | 17,83% | 112,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,858164 | 15/12/2025 | 17,94% | 114,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,718400 | 15/12/2025 | 17,40% | 114,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,378600 | 15/12/2025 | 30,51% | 121,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,645858 | 15/12/2025 | 29,11% | 120,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,632988 | 15/12/2025 | 17,77% | 111,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,776483 | 15/12/2025 | 17,88% | 113,90% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,570000 | 15/12/2025 | 6,93% | 14,55% | **** |
