| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,123905 | 02/09/2025 | -1,79% | 27,52% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,001100 | 02/09/2025 | -1,90% | 30,01% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,219200 | 02/09/2025 | -1,75% | 30,76% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,889404 | 02/09/2025 | -1,28% | 30,50% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,961000 | 02/09/2025 | -1,89% | 29,90% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,293500 | 02/09/2025 | -3,91% | 23,24% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,265500 | 02/09/2025 | -1,72% | 30,91% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,046600 | 02/09/2025 | -2,35% | 27,20% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,097974 | 02/09/2025 | -1,88% | 26,95% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 43,793151 | 02/09/2025 | -5,94% | 31,37% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,898849 | 02/09/2025 | -11,59% | 16,69% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 50,938500 | 02/09/2025 | -1,79% | 30,48% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 51,014168 | 02/09/2025 | -1,32% | 30,23% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,037578 | 02/09/2025 | -1,55% | 30,00% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 46,415307 | 02/09/2025 | -5,46% | 34,41% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,777900 | 02/09/2025 | -0,93% | 9,10% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,012100 | 02/09/2025 | 4,52% | 20,04% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,591000 | 02/09/2025 | 2,27% | 13,14% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,653400 | 02/09/2025 | 4,98% | 22,40% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,759400 | 02/09/2025 | 5,07% | 22,91% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,283400 | 02/09/2025 | 2,83% | 15,82% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,702114 | 02/09/2025 | 4,09% | 21,19% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,615900 | 02/09/2025 | 4,95% | 22,25% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,832900 | 02/09/2025 | 5,10% | 23,07% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,333600 | 02/09/2025 | 2,84% | 15,99% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,724322 | 02/09/2025 | 4,13% | 21,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,214200 | 02/09/2025 | 5,06% | 22,84% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,619500 | 02/09/2025 | 4,95% | 22,29% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,434600 | 02/09/2025 | 1,40% | 9,37% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,682500 | 02/09/2025 | 0,11% | 2,67% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,243100 | 02/09/2025 | 1,51% | 9,87% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,993600 | 02/09/2025 | 0,19% | 3,07% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,925368 | 02/09/2025 | 0,36% | 7,87% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,194800 | 02/09/2025 | 1,47% | 9,70% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,889921 | 02/09/2025 | 0,28% | 7,65% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,544300 | 02/09/2025 | 2,73% | 12,12% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,301200 | 02/09/2025 | -0,18% | -0,77% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,591276 | 02/09/2025 | 3,22% | 11,90% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,937146 | 02/09/2025 | -7,09% | 1,93% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,855000 | 02/09/2025 | 2,35% | 10,28% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,738200 | 02/09/2025 | -0,56% | -2,41% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,898420 | 02/09/2025 | 2,84% | 10,07% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,739800 | 02/09/2025 | 3,14% | 14,15% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,130000 | 02/09/2025 | 5,50% | 12,31% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,140000 | 02/09/2025 | 2,60% | 9,88% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,430000 | 02/09/2025 | 6,57% | 17,60% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,790000 | 02/09/2025 | 6,58% | 14,71% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,533230 | 02/09/2025 | 3,38% | 12,24% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,090000 | 02/09/2025 | 2,88% | 11,04% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,700000 | 02/09/2025 | 6,83% | 13,22% | ** |
