| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,046400 | 29/04/2025 | 0,77% | 14,16% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,162000 | 29/04/2025 | -3,93% | 0,17% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,024170 | 29/04/2025 | -4,51% | 2,58% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,923658 | 29/04/2025 | 0,17% | 17,08% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,393269 | 29/04/2025 | 1,10% | 13,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,062485 | 29/04/2025 | -3,61% | -0,01% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,970900 | 29/04/2025 | 0,74% | 13,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,078000 | 29/04/2025 | -3,96% | -0,10% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,854770 | 29/04/2025 | 0,18% | 16,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,313250 | 29/04/2025 | 1,07% | 13,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,073429 | 29/04/2025 | -3,64% | -0,28% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,075900 | 29/04/2025 | 0,79% | 14,31% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,046200 | 29/04/2025 | 0,81% | 14,52% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,094200 | 29/04/2025 | -3,89% | 0,49% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,984900 | 29/04/2025 | 0,77% | 14,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,052200 | 29/04/2025 | -3,91% | 0,24% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,570100 | 29/04/2025 | -0,83% | 20,58% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,928800 | 29/04/2025 | -2,89% | 14,44% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,820397 | 29/04/2025 | -5,75% | 20,25% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,625780 | 29/04/2025 | -8,82% | 19,15% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,322430 | 29/04/2025 | -0,41% | 20,33% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,220200 | 29/04/2025 | -0,64% | 22,74% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,424300 | 29/04/2025 | -0,58% | 23,40% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,058648 | 29/04/2025 | -0,16% | 23,15% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,176000 | 29/04/2025 | -0,65% | 22,59% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,487400 | 29/04/2025 | -2,69% | 16,31% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,468700 | 29/04/2025 | -0,56% | 23,55% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,561600 | 29/04/2025 | -0,88% | 20,04% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,593511 | 29/04/2025 | -0,46% | 19,79% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,220522 | 29/04/2025 | -2,87% | 23,54% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,015563 | 29/04/2025 | -8,84% | 18,58% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,557600 | 29/04/2025 | -0,60% | 23,14% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 51,605205 | 29/04/2025 | -0,18% | 22,89% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,290892 | 29/04/2025 | -0,30% | 22,55% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 47,811603 | 29/04/2025 | -2,62% | 26,43% | **** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,455100 | 29/04/2025 | -3,28% | 3,25% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 12,835000 | 29/04/2025 | -4,26% | -3,23% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 11,533300 | 29/04/2025 | -6,32% | -8,79% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 13,392400 | 29/04/2025 | -4,06% | -1,32% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,482800 | 29/04/2025 | -4,01% | -0,91% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,134400 | 29/04/2025 | -6,07% | -6,62% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 13,494357 | 29/04/2025 | -4,47% | 1,99% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 13,360000 | 29/04/2025 | -4,07% | -1,44% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,548100 | 29/04/2025 | -4,00% | -0,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,179000 | 29/04/2025 | -6,07% | -6,49% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 13,512244 | 29/04/2025 | -4,44% | 2,12% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,072000 | 29/04/2025 | -4,02% | -0,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,362800 | 29/04/2025 | -4,07% | -1,41% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,392000 | 29/04/2025 | 0,95% | 3,39% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,696900 | 29/04/2025 | 0,28% | -2,64% | * |
