| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,981000 | 15/05/2025 | -3,04% | 7,70% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,037376 | 15/05/2025 | 1,30% | 9,95% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,847811 | 15/05/2025 | 1,87% | 20,14% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,020994 | 15/05/2025 | 0,89% | 9,73% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,309969 | 15/05/2025 | -2,71% | 7,97% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,871346 | 15/05/2025 | -2,11% | 18,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,395658 | 15/05/2025 | -0,51% | -6,23% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,841900 | 15/05/2025 | -2,23% | 19,91% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,690100 | 15/05/2025 | -2,18% | 20,42% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,646900 | 15/05/2025 | -2,75% | 10,28% | * |
