| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,384100 | 19/11/2025 | -3,32% | 12,30% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,900500 | 19/11/2025 | 5,05% | 14,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,072693 | 19/11/2025 | -3,92% | 9,56% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,498300 | 19/11/2025 | 4,56% | 12,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,703876 | 19/11/2025 | -4,28% | 8,15% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,699560 | 19/11/2025 | -0,78% | 23,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,555038 | 19/11/2025 | -1,06% | 22,33% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.364,760000 | 19/11/2025 | 2,66% | 7,61% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 784,330000 | 19/11/2025 | -0,77% | -3,70% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 19/11/2025 | 3,76% | 11,28% | ** |
