| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,070600 | 18/09/2025 | -13,96% | 5,99% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,916944 | 18/09/2025 | -14,53% | 2,09% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,192742 | 18/09/2025 | -13,62% | 5,70% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,776382 | 18/09/2025 | -16,91% | 10,85% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,732950 | 18/09/2025 | -13,98% | 4,81% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 116,654500 | 18/09/2025 | 24,24% | 103,54% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 27,883372 | 18/09/2025 | 11,23% | 85,18% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 30,121425 | 18/09/2025 | 10,16% | 80,03% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 144,295651 | 18/09/2025 | 11,04% | 84,46% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 179,640294 | 18/09/2025 | 10,72% | 82,26% | *** |
