| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,341673 | 24/09/2026 | 6,11% | 11,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,172429 | 24/09/2026 | 6,15% | 12,82% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,640890 | 24/09/2026 | 6,10% | 11,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,895311 | 24/09/2026 | 9,90% | 30,47% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,844000 | 24/09/2026 | 0,71% | 9,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,191800 | 24/09/2026 | 9,18% | 27,61% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,812400 | 24/09/2026 | 4,30% | 28,43% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,904600 | 24/09/2026 | 5,41% | 9,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,578605 | 24/09/2026 | 5,51% | 9,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,200405 | 24/09/2026 | 9,30% | 27,56% | **** |