| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,952289 | 65.143,910000 | · | 05/06/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,320000 | 724,350000 | · | 05/06/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,213604 | 1.342,590000 | · | 05/06/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,420000 | 28.495,500000 | · | 05/06/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,930000 | 3.234,560000 | · | 05/06/2025 |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,161079 | 271,240000 | · | 05/06/2025 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,110000 | 719,400000 | · | 05/06/2025 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,028364 | 835,270000 | · | 05/06/2025 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,641163 | 813,850000 | · | 05/06/2025 |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,760000 | 49,270000 | · | 05/06/2025 |
