| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,443309 | 07/05/2025 | -19,01% | 3,06% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,305722 | 07/05/2025 | -16,87% | -1,19% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 81,859000 | 07/05/2025 | -12,82% | 26,11% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 20,109748 | 07/05/2025 | -19,78% | 26,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 21,787324 | 07/05/2025 | -20,32% | 23,84% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 104,371567 | 07/05/2025 | -19,68% | 26,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 130,126849 | 07/05/2025 | -19,80% | 25,38% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 23,233300 | 07/05/2025 | -12,92% | 24,82% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 151,305700 | 07/05/2025 | -20,10% | 25,64% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 151,405546 | 07/05/2025 | -19,78% | 25,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 21,120000 | 07/05/2025 | -19,72% | 30,65% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 28,634800 | 07/05/2025 | -12,52% | 29,60% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 33,391493 | 07/05/2025 | -19,55% | 30,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 19,037940 | 07/05/2025 | -19,40% | 30,57% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 23,711300 | 07/05/2025 | -12,53% | 29,45% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 28,252591 | 07/05/2025 | -12,41% | 37,58% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 33,214781 | 07/05/2025 | -19,57% | 30,18% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 49,033600 | 07/05/2025 | -19,73% | 30,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 49,065933 | 07/05/2025 | -19,42% | 30,28% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,040000 | 07/05/2025 | 2,03% | 6,26% | *** |
