| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,723629 | 24/09/2026 | 5,36% | 25,33% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,215900 | 24/09/2026 | 2,80% | 20,59% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,774300 | 24/09/2026 | 2,54% | 19,31% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,136359 | 24/09/2026 | 2,81% | 19,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,737300 | 24/09/2026 | 7,64% | 41,18% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,838043 | 24/09/2026 | 7,64% | 41,12% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,514300 | 24/09/2026 | 7,99% | 43,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,707022 | 24/09/2026 | 8,02% | 43,08% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,733800 | 24/09/2026 | 8,10% | 43,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,945433 | 24/09/2026 | 8,10% | 43,64% | *** |
