| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,133549 | 23/07/2025 | -7,36% | 9,82% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,076900 | 23/07/2025 | 1,41% | 0,54% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,795200 | 23/07/2025 | 4,20% | 18,55% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,382186 | 23/07/2025 | -1,46% | 15,72% | **** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,733000 | 23/07/2025 | -6,98% | 10,69% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,087924 | 23/07/2025 | -9,13% | -5,47% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,778271 | 23/07/2025 | -6,62% | 11,43% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,097000 | 23/07/2025 | 4,14% | 18,25% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,085000 | 23/07/2025 | -7,03% | 10,36% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,116834 | 23/07/2025 | -6,67% | 11,09% | *** |
