| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 CHF |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 1.500.000,000000 EUR |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 2,00% | NO | 0,50% | NO | NO | 5.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 1,00% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 1,00% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 1,00% | NO | 0,50% | NO | NO | 1.000.000,000000 USD |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 0,75% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 0,75% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 0,75% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 1,00% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 1,00% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 1,00% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 0,75% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 0,75% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 0,75% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 0,75% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 0,75% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 0,75% | NO | 0,50% | SI | NO | 1.000.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 2,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 SGD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 SGD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 SGD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 AUD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 2.000.000,000000 USD |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 0,20% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 0,60% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 0,60% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 2,00% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 2,00% | NO | 0,50% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 0,20% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.500.000,000000 EUR |
