| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 13,373000 | 08/01/2025 | 0,45% | 15,12% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,391795 | 08/01/2025 | 0,92% | 14,78% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,764632 | 08/01/2025 | 0,92% | -0,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,805400 | 08/01/2025 | 0,47% | 19,33% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 7,935400 | 08/01/2025 | -0,09% | -12,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,478600 | 08/01/2025 | -0,11% | 1,41% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,217188 | 08/01/2025 | 0,95% | 19,17% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,898503 | 08/01/2025 | 0,94% | 3,19% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,182800 | 08/01/2025 | 2,07% | 27,98% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,189384 | 08/01/2025 | 2,55% | 27,60% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,814900 | 08/01/2025 | 2,08% | 30,42% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,141941 | 08/01/2025 | 2,56% | 29,95% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,659148 | 08/01/2025 | 2,57% | 30,62% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,732300 | 08/01/2025 | 2,08% | 30,19% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,741785 | 08/01/2025 | 2,56% | 29,80% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,385670 | 08/01/2025 | 2,57% | 30,81% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,954700 | 08/01/2025 | 0,43% | -7,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 48,022263 | 08/01/2025 | 0,90% | -7,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,393600 | 08/01/2025 | 0,43% | -9,65% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,088859 | 08/01/2025 | 0,90% | -9,91% | * |
