| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,493600 | 05/09/2025 | -4,95% | 12,30% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,888000 | 05/09/2025 | 6,16% | 24,12% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,175600 | 05/09/2025 | -7,18% | -2,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,901695 | 05/09/2025 | -2,50% | 0,79% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,367165 | 05/09/2025 | -0,17% | 16,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,924360 | 05/09/2025 | -6,79% | -2,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,090280 | 05/09/2025 | -6,56% | -2,53% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,089938 | 05/09/2025 | -4,32% | 12,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,786400 | 05/09/2025 | 3,18% | 5,01% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,041200 | 05/09/2025 | 5,63% | 21,43% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,379100 | 05/09/2025 | -7,66% | -5,02% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,590000 | 05/09/2025 | -5,44% | 9,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,152432 | 05/09/2025 | -7,04% | -4,72% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,632384 | 05/09/2025 | -4,80% | 10,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,254500 | 05/09/2025 | 3,92% | 8,43% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,052900 | 05/09/2025 | -4,63% | 13,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,240300 | 05/09/2025 | 6,52% | 26,04% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,256903 | 05/09/2025 | -6,34% | -1,36% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,570659 | 05/09/2025 | -3,99% | 14,38% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,935400 | 05/09/2025 | -2,80% | 37,40% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,951355 | 05/09/2025 | -2,16% | 37,39% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,857000 | 05/09/2025 | -2,40% | 39,96% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,337351 | 05/09/2025 | -1,75% | 39,93% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,427289 | 05/09/2025 | -1,64% | 40,65% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,390800 | 05/09/2025 | -2,43% | 39,77% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,414465 | 05/09/2025 | -1,78% | 39,76% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,597675 | 05/09/2025 | -1,60% | 40,86% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,600800 | 05/09/2025 | -14,97% | 1,33% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,866000 | 05/09/2025 | -16,06% | -1,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,737882 | 05/09/2025 | -14,41% | 1,67% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,960588 | 05/09/2025 | -15,51% | -1,49% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,282500 | 05/09/2025 | -15,26% | -0,18% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,384714 | 05/09/2025 | -14,70% | 0,15% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,063100 | 05/09/2025 | -14,48% | 3,95% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,269214 | 05/09/2025 | -13,91% | 4,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,968600 | 05/09/2025 | -14,54% | 3,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,735463 | 05/09/2025 | -15,57% | 0,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,062687 | 05/09/2025 | -14,28% | 3,83% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,396635 | 05/09/2025 | -17,51% | 7,09% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,734718 | 05/09/2025 | -13,97% | 3,98% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 107,786700 | 05/09/2025 | 14,80% | 82,69% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,904819 | 05/09/2025 | 3,34% | 68,35% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 28,098829 | 05/09/2025 | 2,76% | 64,17% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 134,606480 | 05/09/2025 | 3,58% | 68,22% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 167,601607 | 05/09/2025 | 3,30% | 66,21% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 30,557500 | 05/09/2025 | 14,53% | 80,77% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 194,383800 | 05/09/2025 | 2,65% | 66,47% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 195,040438 | 05/09/2025 | 3,34% | 66,46% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 27,254100 | 05/09/2025 | 3,60% | 73,17% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 37,848500 | 05/09/2025 | 15,63% | 87,90% | *** |
