| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 101,661400 | 08/08/2025 | 8,27% | 54,96% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,507783 | 08/08/2025 | -2,24% | 46,31% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,536659 | 08/08/2025 | -2,95% | 42,69% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 127,122940 | 08/08/2025 | -2,18% | 46,21% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 158,332160 | 08/08/2025 | -2,41% | 44,46% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 28,828500 | 08/08/2025 | 8,05% | 53,33% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 184,119800 | 08/08/2025 | -2,77% | 44,84% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 184,246480 | 08/08/2025 | -2,38% | 44,68% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,788300 | 08/08/2025 | -1,98% | 50,65% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 35,664800 | 08/08/2025 | 8,96% | 59,32% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,815708 | 08/08/2025 | -1,67% | 50,43% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,246652 | 08/08/2025 | -1,59% | 50,48% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 29,513200 | 08/08/2025 | 8,87% | 59,09% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 34,810521 | 08/08/2025 | 7,92% | 56,42% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,594626 | 08/08/2025 | -1,70% | 50,12% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 59,864200 | 08/08/2025 | -2,01% | 50,33% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 59,905391 | 08/08/2025 | -1,62% | 50,16% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,390000 | 08/08/2025 | 5,27% | 10,80% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,630700 | 08/08/2025 | -2,14% | 13,95% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,371400 | 08/08/2025 | -2,99% | 9,55% | *** |
