| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 19/11/2025 | 3,40% | 10,13% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 910,210000 | 19/11/2025 | -0,40% | -1,89% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,040000 | 19/11/2025 | 3,26% | 9,75% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,690000 | 19/11/2025 | -0,37% | -0,09% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,240000 | 19/11/2025 | -0,75% | 22,55% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,250000 | 19/11/2025 | 1,40% | 31,47% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,088400 | 19/11/2025 | 5,67% | 21,87% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,432530 | 19/11/2025 | -3,46% | 16,19% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,428118 | 19/11/2025 | 0,96% | 26,46% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,851100 | 19/11/2025 | -0,21% | 22,55% | ** |
