| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,885300 | 08/01/2025 | 0,41% | -8,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 35,935932 | 08/01/2025 | 0,89% | -8,89% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,721100 | 08/01/2025 | 0,44% | -4,84% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 71,822185 | 08/01/2025 | 0,92% | -5,12% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,592800 | 08/01/2025 | 0,44% | -5,12% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,581619 | 08/01/2025 | 0,73% | 0,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,062228 | 08/01/2025 | 0,79% | -5,26% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 63,452034 | 08/01/2025 | -0,10% | -1,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,938071 | 08/01/2025 | 0,91% | -5,41% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 95,864600 | 08/01/2025 | 2,10% | 20,93% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,846623 | 08/01/2025 | 3,10% | 44,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 134,130566 | 08/01/2025 | 3,22% | 43,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 28,222341 | 08/01/2025 | 3,22% | 40,46% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 167,448279 | 08/01/2025 | 3,21% | 42,16% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 27,239300 | 08/01/2025 | 2,09% | 19,69% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 194,523900 | 08/01/2025 | 2,73% | 42,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 194,798075 | 08/01/2025 | 3,21% | 42,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 27,033000 | 08/01/2025 | 2,76% | 48,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 33,426300 | 08/01/2025 | 2,12% | 24,23% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 42,799899 | 08/01/2025 | 3,11% | 48,23% | ***** |
