| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,960000 | 09/01/2025 | -0,17% | -3,00% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,750000 | 09/01/2025 | -0,25% | -4,00% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 911,980000 | 09/01/2025 | -0,21% | -12,99% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,640000 | 09/01/2025 | -0,17% | -4,51% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,710000 | 09/01/2025 | -0,19% | -10,82% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,990000 | 09/01/2025 | 1,80% | 7,99% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,320000 | 09/01/2025 | 1,86% | 14,67% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,990500 | 09/01/2025 | 0,72% | 6,13% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,559243 | 09/01/2025 | 1,57% | 24,85% | ***** |
| CT (LUX) UK EQUITIES 9EH EUR | RVI EUROPA | 11,949300 | 09/01/2025 | 0,72% | 6,36% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,249236 | 09/01/2025 | -0,30% | 10,78% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,819700 | 09/01/2025 | -0,50% | 7,94% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,961700 | 09/01/2025 | 0,70% | 3,33% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,872725 | 09/01/2025 | 0,80% | 9,53% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,236207 | 09/01/2025 | -0,32% | 7,60% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,735371 | 09/01/2025 | -0,32% | -1,86% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,124500 | 09/01/2025 | 0,68% | 0,86% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,060567 | 09/01/2025 | -0,34% | 5,05% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,890100 | 09/01/2025 | -0,48% | 11,07% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,111900 | 09/01/2025 | 0,72% | 6,18% | ** |
