| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,195100 | 05/03/2026 | 0,42% | 15,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,182492 | 05/03/2026 | 2,07% | 11,58% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,141505 | 05/03/2026 | 1,12% | -3,29% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,146497 | 05/03/2026 | 1,92% | 12,26% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,304000 | 05/03/2026 | -0,36% | -0,59% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,226900 | 05/03/2026 | 2,17% | 12,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,957600 | 05/03/2026 | 0,42% | 15,44% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,172835 | 05/03/2026 | 1,90% | 11,92% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,594200 | 05/03/2026 | 0,60% | 18,78% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,719487 | 05/03/2026 | 2,08% | 15,11% | ** |