| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,293500 | 05/03/2026 | 0,17% | 6,02% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,555600 | 05/03/2026 | 2,80% | 21,60% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,535700 | 05/03/2026 | 1,03% | 25,01% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,993194 | 05/03/2026 | 2,70% | 21,18% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,529523 | 05/03/2026 | 1,65% | 3,52% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,312016 | 05/03/2026 | 2,53% | 22,02% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,882200 | 05/03/2026 | 2,78% | 21,24% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,378500 | 05/03/2026 | 1,03% | 24,70% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,709589 | 05/03/2026 | 2,51% | 21,65% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,339900 | 05/03/2026 | 1,17% | 28,06% | **** |
