| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 786,480000 | 09/03/2026 | -0,51% | 0,79% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,510000 | 09/03/2026 | -0,24% | 14,35% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,250000 | 09/03/2026 | -0,33% | 13,22% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 914,610000 | 09/03/2026 | -0,38% | 2,67% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,100000 | 09/03/2026 | -0,33% | 12,98% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,740000 | 09/03/2026 | -0,37% | 3,77% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,210000 | 09/03/2026 | 0,81% | 25,59% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,340000 | 09/03/2026 | 1,05% | 33,28% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,164400 | 09/03/2026 | -0,33% | 15,47% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,541757 | 09/03/2026 | 1,67% | 11,92% | * |
