| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,010000 | 05/11/2024 | 5,44% | -2,99% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,820000 | 05/11/2024 | 5,25% | -3,82% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 929,900000 | 05/11/2024 | 3,73% | -12,94% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,700000 | 05/11/2024 | 5,22% | -4,49% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,900000 | 05/11/2024 | 3,81% | -10,14% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,530000 | 05/11/2024 | 9,05% | 2,71% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,050000 | 05/11/2024 | 11,81% | 8,98% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,989300 | 05/11/2024 | 4,69% | 6,83% | ** |
| CT (LUX) UK EQUITIES 3FH CHF | RVI EUROPA | 2,179962 | 05/11/2024 | 0,99% | 15,18% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,410296 | 05/11/2024 | 7,73% | 20,92% | **** |
| CT (LUX) UK EQUITIES 9EH EUR | RVI EUROPA | 11,935800 | 05/11/2024 | 4,63% | 6,99% | ** |
| CT (LUX) UK EQUITIES 9EP EUR | RVI EUROPA | 10,921000 | 05/11/2024 | 6,47% | 4,21% | ** |
| CT (LUX) UK EQUITIES 9FH CHF | RVI EUROPA | 12,142842 | 05/11/2024 | 1,01% | 15,29% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,173260 | 05/11/2024 | 9,70% | 13,87% | *** |
| CT (LUX) UK EQUITIES 9UH USD | RVI EUROPA | 12,393595 | 05/11/2024 | 7,74% | 20,87% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,778800 | 05/11/2024 | 8,57% | 10,85% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,973000 | 05/11/2024 | 3,86% | 3,93% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,921825 | 05/11/2024 | 0,20% | 12,04% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,098189 | 05/11/2024 | 8,79% | 10,61% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,642517 | 05/11/2024 | 5,77% | 0,88% | * |
