| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,046900 | 09/03/2026 | -1,45% | 13,42% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,542100 | 09/03/2026 | -1,45% | 6,87% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,394094 | 09/03/2026 | 1,43% | 16,43% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,886900 | 09/03/2026 | -1,49% | 12,81% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,125000 | 09/03/2026 | -1,45% | 13,56% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,596200 | 09/03/2026 | -1,45% | 7,03% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,417185 | 09/03/2026 | 1,43% | 16,56% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,470200 | 09/03/2026 | -1,46% | 13,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,891300 | 09/03/2026 | -1,48% | 12,84% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,521600 | 09/03/2026 | 0,25% | 13,28% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,650000 | 09/03/2026 | 0,26% | 5,73% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,345500 | 09/03/2026 | 0,28% | 13,80% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,965900 | 09/03/2026 | 0,28% | 6,13% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,296958 | 09/03/2026 | 3,23% | 16,30% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,294100 | 09/03/2026 | 0,27% | 13,62% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,261434 | 09/03/2026 | 3,23% | 16,11% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,629500 | 09/03/2026 | -0,06% | 13,44% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,047100 | 09/03/2026 | -0,77% | 0,02% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,165296 | 09/03/2026 | 1,95% | 9,31% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,734487 | 09/03/2026 | 0,32% | 13,65% | *** |