| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 15,634500 | 29/04/2025 | -15,77% | -1,85% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 15,942935 | 29/04/2025 | -22,66% | -2,33% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 14,701800 | 29/04/2025 | -16,02% | -4,51% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,009584 | 29/04/2025 | -22,89% | -4,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,221000 | 29/04/2025 | -16,15% | -6,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 14,534775 | 29/04/2025 | -23,01% | -6,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 15,867493 | 29/04/2025 | -22,67% | -2,51% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 15,778247 | 29/04/2025 | -22,70% | -2,80% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 20,133000 | 29/04/2025 | -14,14% | 14,23% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 16,854100 | 29/04/2025 | -6,23% | 14,71% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 17,381957 | 29/04/2025 | -13,79% | 13,78% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 2,828500 | 29/04/2025 | -8,58% | -11,17% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 2,830915 | 29/04/2025 | -8,20% | -11,35% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 10,795920 | 29/04/2025 | -8,01% | -9,72% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,612679 | 29/04/2025 | -7,97% | -9,33% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,290300 | 29/04/2025 | -8,42% | -9,69% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,296668 | 29/04/2025 | -8,03% | -9,82% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 10,918315 | 29/04/2025 | -7,96% | -9,22% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 39,526700 | 29/04/2025 | -2,62% | -8,62% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 94,840300 | 29/04/2025 | -10,80% | -8,88% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 9,934230 | 29/04/2025 | -11,63% | -19,25% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 94,927811 | 29/04/2025 | -10,43% | -9,07% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 27,284300 | 29/04/2025 | -2,86% | -10,62% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 44,779400 | 29/04/2025 | -11,02% | -10,91% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 9,450277 | 29/04/2025 | -11,85% | -21,07% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 44,820716 | 29/04/2025 | -10,64% | -11,09% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 11,801800 | 29/04/2025 | -11,72% | -16,78% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 28,286067 | 29/04/2025 | -4,25% | -3,41% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 11,838037 | 29/04/2025 | -11,41% | -17,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,224000 | 29/04/2025 | 0,69% | 3,91% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,599800 | 29/04/2025 | -5,21% | -12,59% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,939162 | 29/04/2025 | -1,18% | 7,89% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,065858 | 29/04/2025 | -7,51% | 1,18% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,649000 | 29/04/2025 | 0,89% | 5,83% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,480231 | 29/04/2025 | -0,97% | 9,90% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,616500 | 29/04/2025 | 0,88% | 5,70% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,912700 | 29/04/2025 | -5,01% | -10,92% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,004354 | 29/04/2025 | -6,73% | -7,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,448105 | 29/04/2025 | -0,99% | 9,77% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,514600 | 29/04/2025 | 0,85% | 5,39% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,140000 | 29/04/2025 | -2,02% | 10,77% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,368557 | 29/04/2025 | -3,88% | 13,66% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 187,290000 | 29/04/2025 | -1,50% | 14,36% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,161400 | 29/04/2025 | -0,27% | -7,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,385600 | 29/04/2025 | 1,42% | 6,90% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,817108 | 29/04/2025 | -3,55% | 6,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,359200 | 29/04/2025 | -7,22% | 5,15% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,174009 | 29/04/2025 | -8,38% | -9,46% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,378968 | 29/04/2025 | -6,83% | 4,94% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,338200 | 29/04/2025 | -0,30% | -8,00% | * |
