| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 37,151873 | 1.332,820000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 114,072000 | 63.669,990000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 114,237472 | 164.174,440000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,717400 | 53.460,730000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,662800 | 3.859,460000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 29,394573 | 1,410000 | · | 23/04/2026 |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,763468 | 29.778,110000 | · | 23/04/2026 |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,626600 | 3.377,930000 | · | 23/04/2026 |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,655635 | 39.987,910000 | · | 23/04/2026 |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,672600 | 1,690000 | · | 23/04/2026 |
