| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 13,758600 | 04/11/2024 | 17,62% | 1,88% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,427200 | 04/11/2024 | 20,01% | 12,71% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 34,872893 | 04/11/2024 | 21,27% | 16,06% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 29,391500 | 04/11/2024 | 21,06% | 16,49% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 29,378026 | 04/11/2024 | 21,04% | 16,67% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,032500 | 04/11/2024 | 3,62% | -1,00% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,341893 | 04/11/2024 | 6,34% | 10,46% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,669400 | 04/11/2024 | 3,13% | -2,64% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,471900 | 04/11/2024 | 4,19% | 0,94% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,229500 | 04/11/2024 | -0,12% | -11,74% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IUH USD | RETORNO ABSOLUTO | 10,752109 | 04/11/2024 | 6,82% | 12,40% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,343700 | 04/11/2024 | 4,12% | 0,34% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZUH USD | RETORNO ABSOLUTO | 10,681126 | 04/11/2024 | 6,80% | 12,20% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,463400 | 04/11/2024 | 9,85% | 13,84% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,200600 | 04/11/2024 | 2,99% | -12,73% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,760400 | 04/11/2024 | 6,78% | 0,61% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,487400 | 04/11/2024 | 5,95% | -1,22% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AS SGD | MIXTO MODERADO GLOBAL | 8,409794 | 04/11/2024 | 9,91% | 13,38% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,051128 | 04/11/2024 | 4,54% | -2,25% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,279813 | 04/11/2024 | 8,37% | 12,57% | ***** |
