| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,413500 | 09/10/2025 | 0,73% | 2,52% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,001300 | 09/10/2025 | -4,87% | 7,14% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,871900 | 09/10/2025 | 4,58% | 19,10% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,957368 | 09/10/2025 | -4,81% | 6,99% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,308900 | 09/10/2025 | 5,39% | 22,54% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,525967 | 09/10/2025 | -4,10% | 9,99% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,205300 | 09/10/2025 | 3,25% | 9,31% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,359300 | 09/10/2025 | -2,21% | 16,47% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,621800 | 09/10/2025 | 7,54% | 29,03% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,601940 | 09/10/2025 | 1,12% | 21,42% | **** |
