| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,287400 | 20/01/2025 | -0,29% | -11,21% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,827743 | 20/01/2025 | 0,48% | 15,28% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,103400 | 20/01/2025 | -0,32% | -2,26% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,333560 | 20/01/2025 | 0,83% | -1,54% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,761900 | 20/01/2025 | -0,32% | -12,67% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,661700 | 20/01/2025 | -0,25% | 1,17% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,921093 | 20/01/2025 | 0,89% | 1,91% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,540000 | 20/01/2025 | -0,09% | 0,86% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,880000 | 20/01/2025 | 1,39% | 0,69% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,750000 | 20/01/2025 | 1,55% | -2,14% | ** |
