| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,827100 | 18/12/2025 | -3,15% | 16,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,566200 | 18/12/2025 | 7,32% | 20,77% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,346190 | 18/12/2025 | -4,94% | 8,61% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,853656 | 18/12/2025 | -2,77% | 16,91% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,586600 | 18/12/2025 | -3,76% | 14,54% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,699300 | 18/12/2025 | 6,66% | 18,42% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,603038 | 18/12/2025 | -3,38% | 14,65% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,053500 | 18/12/2025 | -2,50% | 19,27% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,073641 | 18/12/2025 | -2,12% | 19,39% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,660100 | 18/12/2025 | 13,01% | 35,26% | *** |
