| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,116852 | 02/07/2026 | 5,15% | 19,14% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,015700 | 02/07/2026 | 5,41% | 24,10% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,164313 | 02/07/2026 | 5,92% | 24,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,234300 | 02/07/2026 | 30,63% | 75,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,242828 | 02/07/2026 | 31,20% | 75,97% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,525572 | 02/07/2026 | 31,58% | 79,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,043400 | 02/07/2026 | 30,63% | 76,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,345000 | 02/07/2026 | 25,67% | 73,14% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,306694 | 02/07/2026 | 31,20% | 76,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,445500 | 02/07/2026 | 30,15% | 72,14% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,706700 | 02/07/2026 | 25,21% | 69,34% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,621546 | 02/07/2026 | 30,71% | 72,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,252800 | 02/07/2026 | 31,19% | 80,57% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,289800 | 02/07/2026 | 26,22% | 77,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,409000 | 02/07/2026 | 31,16% | 80,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,471883 | 02/07/2026 | 31,72% | 80,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,298200 | 02/07/2026 | -1,46% | 3,90% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,786000 | 02/07/2026 | 4,62% | 21,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,055600 | 02/07/2026 | 1,02% | 20,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,048997 | 02/07/2026 | 0,42% | 2,91% | * |
