| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,114200 | 26/02/2026 | 1,29% | 22,29% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,019045 | 26/02/2026 | 1,04% | 16,58% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,703900 | 26/02/2026 | 1,34% | 21,23% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,660826 | 26/02/2026 | 1,26% | 21,40% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,003000 | 26/02/2026 | 17,11% | 60,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,000254 | 26/02/2026 | 17,01% | 60,83% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,248011 | 26/02/2026 | 17,12% | 63,61% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 61,892600 | 26/02/2026 | 17,10% | 60,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 40,434600 | 26/02/2026 | 17,23% | 68,76% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 61,808532 | 26/02/2026 | 17,01% | 60,86% | *** |