| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,773786 | 05/02/2025 | 0,45% | -4,36% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,644220 | 05/02/2025 | 0,46% | 10,69% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,474600 | 05/02/2025 | 0,47% | 3,76% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,620000 | 05/02/2025 | 1,86% | 11,19% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,331648 | 05/02/2025 | 1,78% | 17,57% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 193,880000 | 05/02/2025 | 1,97% | 14,69% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,235000 | 05/02/2025 | 0,45% | -16,35% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,263700 | 05/02/2025 | 0,85% | -3,39% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,347968 | 05/02/2025 | 1,67% | 8,55% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 23,106500 | 05/02/2025 | 0,37% | 12,89% | **** |
