| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,058900 | 10/03/2026 | -1,24% | 12,95% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,219500 | 10/03/2026 | 0,28% | 18,88% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,509800 | 10/03/2026 | -0,91% | 21,62% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,407353 | 10/03/2026 | 0,05% | 9,36% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,239327 | 10/03/2026 | 0,38% | 17,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,796900 | 10/03/2026 | 0,16% | 16,58% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,629500 | 10/03/2026 | -1,03% | 19,25% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,809037 | 10/03/2026 | 0,26% | 15,53% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,405000 | 10/03/2026 | 0,41% | 21,39% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,423245 | 10/03/2026 | 0,52% | 20,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,893100 | 10/03/2026 | 10,68% | 57,61% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,893995 | 10/03/2026 | 10,80% | 56,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,129027 | 10/03/2026 | 10,92% | 58,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,499100 | 10/03/2026 | 10,68% | 57,67% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 37,694900 | 10/03/2026 | 9,29% | 61,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,526587 | 10/03/2026 | 10,79% | 56,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 39,444200 | 10/03/2026 | 10,53% | 54,17% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,894900 | 10/03/2026 | 9,15% | 57,69% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,461816 | 10/03/2026 | 10,64% | 52,77% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,269500 | 10/03/2026 | 10,86% | 61,71% | *** |
