| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,432777 | 04/11/2024 | 11,97% | -22,35% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | RVI EMERGENTES | 13,383100 | 04/11/2024 | 12,54% | -21,05% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | RVI EMERGENTES | 11,791544 | 04/11/2024 | 12,49% | -21,02% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | RVI EMERGENTES | 1,595700 | 04/11/2024 | 12,48% | -21,29% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,598129 | 04/11/2024 | 12,51% | -21,01% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 27,515800 | 04/11/2024 | 8,84% | -32,25% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 44,290400 | 04/11/2024 | 11,99% | -22,51% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 44,270084 | 04/11/2024 | 11,98% | -22,38% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 19,092000 | 04/11/2024 | 8,13% | -33,74% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,165300 | 04/11/2024 | 11,28% | -24,23% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,151504 | 04/11/2024 | 11,27% | -24,11% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,180100 | 04/11/2024 | 12,80% | -20,50% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 17,092000 | 04/11/2024 | 9,62% | -30,43% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,388100 | 04/11/2024 | 12,76% | -20,65% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,383346 | 04/11/2024 | 12,74% | -20,53% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,361100 | 04/11/2024 | 2,12% | -15,89% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 14,948000 | 04/11/2024 | 6,26% | -2,49% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,252159 | 04/11/2024 | 3,62% | -6,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,020897 | 04/11/2024 | 7,83% | 9,03% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,766000 | 04/11/2024 | 9,27% | 9,85% | **** |
