| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,020257 | 05/11/2024 | 1,27% | -27,42% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9GP GBP | RVI EUROPA SMALL/MID CAP | 11,042779 | 05/11/2024 | -0,62% | -31,02% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,305313 | 05/11/2024 | 3,86% | -17,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,669300 | 05/11/2024 | 0,87% | -27,76% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,740000 | 05/11/2024 | 0,00% | -8,03% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,890000 | 05/11/2024 | 0,10% | -7,22% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,220000 | 05/11/2024 | 3,02% | -4,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,000000 | 05/11/2024 | 8,37% | -9,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 8,956594 | 05/11/2024 | 8,16% | -9,34% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,071120 | 05/11/2024 | 8,22% | -9,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,590000 | 05/11/2024 | 9,03% | -7,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,424612 | 05/11/2024 | 8,94% | -7,13% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,370000 | 05/11/2024 | 9,16% | -6,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P USD ACC | RVI EMERGENTES | 9,498027 | 05/11/2024 | 9,10% | -6,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,476707 | 05/11/2024 | 9,15% | -6,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,180000 | 05/11/2024 | 9,16% | -7,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,581444 | 05/11/2024 | 8,95% | -7,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,500000 | 05/11/2024 | 14,69% | 3,87% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,200000 | 05/11/2024 | 14,69% | 3,83% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,857300 | 05/11/2024 | 14,81% | 3,53% | ** |
