| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,686840 | 12/12/2025 | 2,12% | 15,22% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,386838 | 12/12/2025 | -5,77% | -1,19% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,037422 | 12/12/2025 | -1,00% | 16,56% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,080600 | 12/12/2025 | -1,47% | 15,69% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,062500 | 12/12/2025 | 9,41% | 21,17% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,112011 | 12/12/2025 | -1,09% | 16,21% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,797400 | 12/12/2025 | 10,32% | 24,43% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,458443 | 12/12/2025 | -0,30% | 19,47% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,124500 | 12/12/2025 | 0,76% | 2,24% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,884700 | 12/12/2025 | 11,81% | 6,83% | * |
