| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,115004 | 04/11/2024 | 6,07% | -1,07% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,971800 | 04/11/2024 | 9,85% | 13,84% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,962216 | 04/11/2024 | 9,84% | 14,02% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,333180 | 04/11/2024 | 5,93% | -1,06% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,671400 | 04/11/2024 | 2,36% | -14,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,472600 | 04/11/2024 | 6,07% | -1,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,718600 | 04/11/2024 | 5,28% | -3,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,640700 | 04/11/2024 | 9,16% | 11,31% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,634905 | 04/11/2024 | 9,14% | 11,48% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,413885 | 04/11/2024 | 5,25% | -3,27% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,963200 | 04/11/2024 | 10,32% | 15,36% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,043600 | 04/11/2024 | 3,36% | -11,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,498600 | 04/11/2024 | 7,21% | 2,18% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZFH CHF | MIXTO MODERADO GLOBAL | 11,496493 | 04/11/2024 | 3,35% | 9,23% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,442406 | 04/11/2024 | 10,30% | 15,74% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,478081 | 04/11/2024 | 6,32% | 0,16% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,823400 | 04/11/2024 | 19,05% | 15,91% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,820525 | 04/11/2024 | 19,03% | 16,09% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,280400 | 04/11/2024 | 19,67% | 18,12% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,762289 | 04/11/2024 | 19,65% | 18,24% | **** |
