| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,035380 | 66,520000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,862895 | 0,890000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,155096 | 33,320000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,375021 | 3.682,600000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,620280 | 2.896,240000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,898500 | 9.789,940000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,490600 | 1.568,180000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,627500 | 1.474,250000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,666300 | 2.221,890000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,368444 | 3.011,080000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,483598 | 1.071,320000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,449700 | 0,790000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,170100 | 1,110000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,998100 | 203,890000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,571587 | 0,860000 | · | 29/04/2026 |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,526482 | 90,590000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,132200 | 12.906,740000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,128823 | 252.154,160000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,774300 | 12.646,360000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,068597 | 1,140000 | · | 29/04/2026 |
