| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,370115 | 08/01/2025 | 2,65% | 32,80% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,101500 | 08/01/2025 | 0,10% | 0,17% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 11,064943 | 08/01/2025 | 1,13% | 15,80% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,726400 | 08/01/2025 | 0,09% | -1,48% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,556100 | 08/01/2025 | 0,11% | 2,13% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,193200 | 08/01/2025 | 0,11% | -11,26% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,426000 | 08/01/2025 | 0,11% | 1,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,262300 | 08/01/2025 | 0,46% | 17,75% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,097800 | 08/01/2025 | -0,11% | -13,33% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,711300 | 08/01/2025 | -0,12% | -0,14% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,931400 | 08/01/2025 | 0,46% | 2,23% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,075624 | 08/01/2025 | 0,37% | -3,00% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,412103 | 08/01/2025 | 0,36% | 11,62% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,408414 | 08/01/2025 | 0,83% | 2,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 22,216400 | 08/01/2025 | 0,46% | 17,75% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,247715 | 08/01/2025 | 0,93% | 17,39% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,739063 | 08/01/2025 | 0,94% | 1,92% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,569300 | 08/01/2025 | -0,12% | -15,25% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,439600 | 08/01/2025 | -0,12% | -2,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,114900 | 08/01/2025 | 0,45% | -0,04% | ** |
