| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.671,653200 | 24/09/2026 | 21,77% | · | ND |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.029,966200 | 24/09/2026 | 20,46% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 107,404082 | 24/09/2026 | 21,65% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 83,190923 | 24/09/2026 | 21,59% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,527700 | 24/09/2026 | 21,42% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,076300 | 24/09/2026 | 20,09% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,682700 | 24/09/2026 | 1,94% | 16,68% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,318900 | 24/09/2026 | 1,16% | 13,08% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,991700 | 24/09/2026 | 1,57% | 15,01% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,722200 | 24/09/2026 | 2,62% | 19,19% | *** |
