| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,731800 | 19/05/2026 | 1,71% | 22,02% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,171300 | 19/05/2026 | -0,31% | 23,57% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,831598 | 19/05/2026 | 0,86% | 20,04% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,375043 | 19/05/2026 | -0,19% | 3,57% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,573408 | 19/05/2026 | 1,55% | 22,00% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,288100 | 19/05/2026 | 1,67% | 21,65% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,102800 | 19/05/2026 | -0,33% | 23,24% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,175731 | 19/05/2026 | 1,51% | 21,64% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,977100 | 19/05/2026 | 0,00% | 26,58% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,755336 | 19/05/2026 | 1,84% | 24,94% | **** |
