| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,274700 | 21/10/2026 | 3,20% | 20,66% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,825700 | 21/10/2026 | 2,90% | 19,39% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,169296 | 21/10/2026 | 3,07% | 19,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,703300 | 21/10/2026 | 7,44% | 47,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,795586 | 21/10/2026 | 7,42% | 47,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,485400 | 21/10/2026 | 7,83% | 49,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,670146 | 21/10/2026 | 7,84% | 49,62% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,706600 | 21/10/2026 | 7,95% | 50,03% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,910170 | 21/10/2026 | 7,93% | 50,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,414000 | 21/10/2026 | 7,80% | 49,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,594274 | 21/10/2026 | 7,77% | 49,39% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,611800 | 21/10/2026 | 7,47% | 47,53% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,787427 | 21/10/2026 | 12,17% | 46,97% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,997419 | 21/10/2026 | 14,10% | 46,94% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,507210 | 21/10/2026 | 7,42% | 47,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,995400 | 21/10/2026 | 7,29% | 46,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,958074 | 21/10/2026 | 7,25% | 46,55% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,398800 | 21/10/2026 | 8,12% | 50,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,321791 | 21/10/2026 | 8,07% | 50,79% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,208100 | 21/10/2026 | 7,99% | 50,21% | *** |
