| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,775800 | 21/04/2026 | -0,33% | 16,66% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,791621 | 21/04/2026 | 0,19% | 15,92% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,492400 | 21/04/2026 | 0,68% | 20,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,457126 | 21/04/2026 | 0,63% | 20,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,088800 | 21/04/2026 | 22,12% | 73,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,086003 | 21/04/2026 | 22,03% | 73,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,346392 | 21/04/2026 | 22,25% | 76,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 64,546400 | 21/04/2026 | 22,13% | 73,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 41,815200 | 21/04/2026 | 21,24% | 74,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 64,461290 | 21/04/2026 | 22,03% | 73,71% | **** |