| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,226300 | 18/09/2025 | -3,46% | 17,28% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,422500 | 18/09/2025 | 8,10% | 28,80% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,301235 | 18/09/2025 | -5,84% | 0,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,638687 | 18/09/2025 | -3,47% | 16,09% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,006500 | 18/09/2025 | -1,40% | 42,84% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,987984 | 18/09/2025 | -1,43% | 41,24% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,162000 | 18/09/2025 | -0,97% | 45,50% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,477069 | 18/09/2025 | -1,00% | 43,86% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,469030 | 18/09/2025 | -0,88% | 44,60% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,498800 | 18/09/2025 | -1,00% | 45,31% | **** |
