| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,757795 | 04/11/2024 | 9,25% | 10,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,531640 | 04/11/2024 | 4,96% | -5,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,582500 | 04/11/2024 | 6,13% | -2,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,753500 | 04/11/2024 | 9,13% | 9,36% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,747249 | 04/11/2024 | 9,11% | 9,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,534000 | 04/11/2024 | 6,93% | -0,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,246000 | 04/11/2024 | 7,01% | -0,36% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,709800 | 04/11/2024 | 11,32% | 17,65% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,982400 | 04/11/2024 | 8,71% | 7,61% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,017275 | 04/11/2024 | 7,24% | 5,86% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,712733 | 04/11/2024 | 9,78% | 15,69% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,010867 | 04/11/2024 | 6,92% | 5,77% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,705888 | 04/11/2024 | 11,30% | 17,83% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,305851 | 04/11/2024 | 8,67% | 7,77% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,659058 | 04/11/2024 | 3,90% | -9,76% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,598400 | 04/11/2024 | 11,90% | 19,82% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2EP EUR | RVI GLOBAL | 13,502000 | 04/11/2024 | 9,32% | 9,74% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2U USD | RVI GLOBAL | 14,212399 | 04/11/2024 | 11,91% | 19,97% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2UP USD | RVI GLOBAL | 11,779072 | 04/11/2024 | 9,26% | 9,87% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,436600 | 04/11/2024 | 12,03% | 20,32% | **** |
