| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 9,888100 | 29/04/2025 | -7,22% | -0,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 9,897213 | 29/04/2025 | -6,83% | -0,49% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,336800 | 29/04/2025 | 0,14% | -3,68% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,254500 | 29/04/2025 | 1,90% | 11,78% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,076138 | 29/04/2025 | -4,78% | -3,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,887941 | 29/04/2025 | -3,11% | 11,55% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,498600 | 29/04/2025 | -6,79% | 10,01% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,354788 | 29/04/2025 | -8,04% | -5,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,514728 | 29/04/2025 | -6,40% | 9,79% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,804000 | 29/04/2025 | 1,79% | 11,19% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,536800 | 29/04/2025 | -6,83% | 9,52% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,549283 | 29/04/2025 | -6,44% | 9,29% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,953100 | 29/04/2025 | 2,12% | 14,28% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,517600 | 29/04/2025 | 2,14% | 14,25% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 14,931500 | 29/04/2025 | -8,33% | 8,22% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,198500 | 29/04/2025 | -8,88% | -1,01% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,505237 | 29/04/2025 | -5,41% | -0,59% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,195784 | 29/04/2025 | -4,87% | 8,63% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,489727 | 29/04/2025 | -5,79% | -0,79% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 10,636068 | 29/04/2025 | -8,50% | -1,25% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,044843 | 29/04/2025 | -7,95% | 7,99% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,016165 | 29/04/2025 | -6,41% | -16,20% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 15,822400 | 29/04/2025 | -8,15% | 10,22% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 15,678800 | 29/04/2025 | -8,11% | 10,68% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 12,820100 | 29/04/2025 | -8,64% | 1,36% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,212697 | 29/04/2025 | -8,26% | 1,13% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 13,697617 | 29/04/2025 | -7,72% | 10,45% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 15,489700 | 29/04/2025 | -8,16% | 10,09% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 12,638700 | 29/04/2025 | -8,70% | 0,75% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,063308 | 29/04/2025 | -8,32% | 0,54% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 13,536622 | 29/04/2025 | -7,77% | 9,86% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,320300 | 29/04/2025 | -0,54% | -1,14% | * |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 10,541018 | 29/04/2025 | -8,53% | -1,66% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 9,971600 | 29/04/2025 | -0,69% | -2,81% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,213048 | 29/04/2025 | -8,67% | -2,93% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 13,678009 | 29/04/2025 | -7,67% | 10,66% | *** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 13,570386 | 29/04/2025 | -7,75% | 9,98% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,107200 | 29/04/2025 | -11,38% | 19,80% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,122219 | 29/04/2025 | -11,00% | 19,56% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,195551 | 29/04/2025 | -10,75% | 22,67% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 6,955000 | 29/04/2025 | -11,14% | 22,79% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,049767 | 29/04/2025 | -10,77% | 22,54% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,038100 | 29/04/2025 | -3,28% | 19,53% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,162578 | 29/04/2025 | -11,04% | 19,16% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,271696 | 29/04/2025 | -10,77% | 22,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 16,985140 | 29/04/2025 | -10,82% | 21,67% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 67,947200 | 29/04/2025 | -3,28% | 21,86% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 24,560400 | 29/04/2025 | -11,80% | 17,50% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 109,978400 | 29/04/2025 | -11,46% | 21,51% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 16,888684 | 29/04/2025 | -11,43% | 17,22% | **** |
