| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,266473 | 24/09/2026 | 20,37% | 45,92% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,610100 | 24/09/2026 | 19,98% | 47,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,271800 | 24/09/2026 | 17,00% | 33,88% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,221390 | 24/09/2026 | 15,12% | 32,56% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,854079 | 24/09/2026 | 18,03% | 45,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,238917 | 24/09/2026 | 15,14% | 33,00% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,274127 | 24/09/2026 | 16,81% | 33,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,127122 | 24/09/2026 | 20,11% | 47,01% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,213513 | 24/09/2026 | 22,76% | 40,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,959000 | 24/09/2026 | 20,51% | 49,79% | *** |