| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,779900 | 24/04/2025 | 1,59% | 10,43% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,517300 | 24/04/2025 | -6,97% | 11,55% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,514328 | 24/04/2025 | -6,68% | 11,96% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,914200 | 24/04/2025 | 1,89% | 13,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,492700 | 24/04/2025 | 1,92% | 13,47% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 14,816100 | 24/04/2025 | -9,04% | 9,59% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,104300 | 24/04/2025 | -9,58% | 0,25% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,427231 | 24/04/2025 | -6,39% | -0,49% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,100241 | 24/04/2025 | -5,86% | 8,74% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,412624 | 24/04/2025 | -6,76% | -0,88% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 10,541842 | 24/04/2025 | -9,31% | 0,58% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 12,929325 | 24/04/2025 | -8,76% | 9,99% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 5,941592 | 24/04/2025 | -7,57% | -17,75% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 15,698900 | 24/04/2025 | -8,87% | 11,62% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 15,556100 | 24/04/2025 | -8,83% | 12,09% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 12,719800 | 24/04/2025 | -9,36% | 2,65% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,112166 | 24/04/2025 | -9,09% | 3,00% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 13,574895 | 24/04/2025 | -8,55% | 12,49% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 15,368800 | 24/04/2025 | -8,88% | 11,48% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 12,540200 | 24/04/2025 | -9,42% | 2,04% | * |
