| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,993200 | 15/05/2025 | 0,93% | 6,62% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,248900 | 15/05/2025 | -0,58% | -5,28% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,998748 | 15/05/2025 | 1,28% | 6,92% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,103263 | 15/05/2025 | -5,68% | 5,13% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,397900 | 15/05/2025 | 0,73% | 4,87% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,717600 | 15/05/2025 | -0,77% | -6,82% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,403040 | 15/05/2025 | 1,08% | 5,17% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,109700 | 15/05/2025 | 1,16% | 8,56% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,810000 | 15/05/2025 | 2,46% | 7,24% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,480000 | 15/05/2025 | -0,46% | 5,76% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,820000 | 15/05/2025 | 2,07% | 9,68% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,000000 | 15/05/2025 | 2,10% | 7,02% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,002235 | 15/05/2025 | -0,15% | 10,89% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,590000 | 15/05/2025 | -0,32% | 6,93% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,840000 | 15/05/2025 | 2,17% | 5,61% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,340000 | 15/05/2025 | -0,32% | -6,37% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,463800 | 15/05/2025 | -0,31% | -9,37% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,894500 | 15/05/2025 | 0,84% | 2,05% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,835315 | 15/05/2025 | -5,70% | 1,50% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,404100 | 15/05/2025 | -0,16% | -8,53% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,298700 | 15/05/2025 | 0,97% | 2,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,199200 | 15/05/2025 | -6,98% | -9,27% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,264998 | 15/05/2025 | -5,59% | 2,40% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,350300 | 15/05/2025 | 0,92% | 2,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,786400 | 15/05/2025 | 2,06% | 3,77% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,308400 | 15/05/2025 | 2,76% | 10,85% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,371600 | 15/05/2025 | -4,21% | 10,65% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,404649 | 15/05/2025 | -4,56% | 3,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,378990 | 15/05/2025 | -3,88% | 10,97% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,893100 | 15/05/2025 | 2,51% | 8,68% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,398300 | 15/05/2025 | -4,44% | 8,51% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,403040 | 15/05/2025 | -4,11% | 8,82% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,574400 | 15/05/2025 | -3,96% | 13,01% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,580063 | 15/05/2025 | -3,63% | 13,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,485000 | 15/05/2025 | 1,09% | 11,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,485025 | 15/05/2025 | 1,44% | 11,51% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,661422 | 15/05/2025 | 1,65% | 13,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 28,971900 | 15/05/2025 | 8,47% | 11,18% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,880000 | 15/05/2025 | 1,09% | 11,21% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,888154 | 15/05/2025 | 1,44% | 11,52% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,024700 | 15/05/2025 | 8,17% | 8,73% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,125100 | 15/05/2025 | 0,81% | 8,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,130621 | 15/05/2025 | 1,16% | 9,04% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,673700 | 15/05/2025 | 1,41% | 14,08% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,072900 | 15/05/2025 | 8,80% | 14,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,806200 | 15/05/2025 | 1,39% | 13,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,808136 | 15/05/2025 | 1,74% | 14,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,353700 | 15/05/2025 | 0,53% | -2,01% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,315100 | 15/05/2025 | 2,31% | 13,74% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,195485 | 15/05/2025 | -1,99% | -0,01% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,118874 | 15/05/2025 | -0,27% | 16,09% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,891100 | 15/05/2025 | -4,70% | 12,59% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,449173 | 15/05/2025 | -6,05% | -2,76% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,894323 | 15/05/2025 | -4,37% | 12,91% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,851700 | 15/05/2025 | 2,20% | 13,16% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,839500 | 15/05/2025 | -4,75% | 12,08% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,842021 | 15/05/2025 | -4,42% | 12,40% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,030400 | 15/05/2025 | 2,56% | 16,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,568400 | 15/05/2025 | 2,59% | 16,27% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,889300 | 15/05/2025 | -2,45% | 17,74% | ** |
| 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% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,926956 | 15/05/2025 | -2,42% | 10,57% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,570228 | 15/05/2025 | -1,84% | 20,76% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,487400 | 15/05/2025 | -2,25% | 19,77% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,452800 | 15/05/2025 | -2,82% | 9,62% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,767009 | 15/05/2025 | -2,49% | 9,92% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,398212 | 15/05/2025 | -1,90% | 20,12% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,784900 | 15/05/2025 | 3,94% | 6,96% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,208136 | 15/05/2025 | -2,74% | 7,52% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,418200 | 15/05/2025 | 3,76% | 5,15% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,857130 | 15/05/2025 | -2,91% | 6,12% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,550201 | 15/05/2025 | -1,78% | 21,00% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,434600 | 15/05/2025 | -1,88% | 20,25% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,664500 | 15/05/2025 | -3,29% | 40,00% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,675905 | 15/05/2025 | -2,96% | 40,39% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,757622 | 15/05/2025 | -2,65% | 44,05% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,592400 | 15/05/2025 | -3,00% | 43,49% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,690031 | 15/05/2025 | -2,66% | 43,89% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,189800 | 15/05/2025 | 3,67% | 38,78% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,623335 | 15/05/2025 | -3,00% | 39,93% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,840054 | 15/05/2025 | -2,67% | 43,76% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,526688 | 15/05/2025 | -2,73% | 42,89% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 72,470700 | 15/05/2025 | 3,16% | 40,27% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,672200 | 15/05/2025 | -4,22% | 36,00% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 119,434700 | 15/05/2025 | -3,85% | 40,64% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,327224 | 15/05/2025 | -3,89% | 36,34% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,456057 | 15/05/2025 | -3,52% | 41,04% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,768500 | 15/05/2025 | 2,84% | 37,25% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,192500 | 15/05/2025 | -4,12% | 37,51% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,203219 | 15/05/2025 | -3,78% | 37,90% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,590000 | 15/05/2025 | -3,55% | 44,28% | ***** |
