| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,229248 | 03/07/2025 | -7,73% | 59,79% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 120,859786 | 03/07/2025 | -7,00% | 63,72% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 150,590732 | 03/07/2025 | -7,18% | 61,77% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 27,800400 | 03/07/2025 | 4,19% | 69,75% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 175,669000 | 03/07/2025 | -7,23% | 61,90% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 175,229333 | 03/07/2025 | -7,16% | 62,01% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,572000 | 03/07/2025 | -6,60% | 68,38% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 34,336800 | 03/07/2025 | 4,90% | 76,30% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 38,802874 | 03/07/2025 | -6,52% | 68,23% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,079528 | 03/07/2025 | -6,53% | 68,50% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 28,424500 | 03/07/2025 | 4,86% | 76,08% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 33,804299 | 03/07/2025 | 4,80% | 79,42% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 38,594623 | 03/07/2025 | -6,54% | 67,86% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,043500 | 03/07/2025 | -6,62% | 68,02% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 56,900696 | 03/07/2025 | -6,55% | 68,13% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,270000 | 03/07/2025 | 4,16% | 11,92% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,501100 | 03/07/2025 | -3,07% | 23,87% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,244300 | 03/07/2025 | -3,92% | 19,08% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,898200 | 03/07/2025 | -3,30% | 22,10% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,367300 | 03/07/2025 | -2,61% | 26,54% | **** |
