| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,232058 | 17/07/2025 | -6,54% | 9,86% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,026700 | 17/07/2025 | 0,69% | 2,84% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,612400 | 17/07/2025 | 3,46% | 21,27% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,364734 | 17/07/2025 | -1,66% | 17,08% | **** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 71,092800 | 17/07/2025 | -6,51% | 12,99% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,129545 | 17/07/2025 | -8,66% | -4,27% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 71,141981 | 17/07/2025 | -6,14% | 12,84% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,962000 | 17/07/2025 | 3,41% | 20,96% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,340600 | 17/07/2025 | -6,56% | 12,65% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,375162 | 17/07/2025 | -6,19% | 12,50% | *** |
