| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,809300 | 24/09/2026 | 20,63% | 50,42% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,197200 | 24/09/2026 | 17,46% | 36,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,185625 | 24/09/2026 | 17,78% | 36,99% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,174452 | 24/09/2026 | 20,77% | 50,36% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,506700 | 24/09/2026 | 20,48% | 49,62% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,958100 | 24/09/2026 | 17,52% | 36,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,521400 | 24/09/2026 | 11,70% | 34,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,177004 | 24/09/2026 | 17,09% | 33,40% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,997500 | 24/09/2026 | 11,18% | 31,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,671153 | 24/09/2026 | 16,52% | 31,45% | ** |