| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,531915 | 04/11/2024 | 16,15% | -10,89% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,685070 | 04/11/2024 | 16,37% | -10,30% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 41,989800 | 04/11/2024 | 9,24% | -9,53% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 104,199400 | 04/11/2024 | 12,47% | 3,22% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 104,151596 | 04/11/2024 | 12,46% | 3,39% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,047506 | 04/11/2024 | 8,38% | -8,18% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 29,088800 | 04/11/2024 | 8,59% | -11,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,376500 | 04/11/2024 | 11,76% | 0,93% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,353815 | 04/11/2024 | 11,74% | 1,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,548881 | 04/11/2024 | 7,68% | -10,23% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,081700 | 04/11/2024 | 9,34% | -5,76% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZG GBP | RVI ASIA EX-JAPÓN | 16,906249 | 04/11/2024 | 13,30% | 4,80% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,039137 | 04/11/2024 | 14,80% | -2,58% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGP GBP | RVI ASIA EX-JAPÓN | 13,394716 | 04/11/2024 | 9,18% | -6,88% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,117205 | 04/11/2024 | 9,10% | -6,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,075100 | 04/11/2024 | 3,60% | 0,41% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,955600 | 04/11/2024 | -3,01% | -13,30% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,787909 | 04/11/2024 | 8,29% | 6,22% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,266141 | 04/11/2024 | 6,34% | 12,15% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,463100 | 04/11/2024 | 4,14% | 2,27% | ** |
