| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 11,011100 | 17/01/2025 | 0,42% | -4,41% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 13,093028 | 17/01/2025 | 0,78% | 7,00% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,236400 | 17/01/2025 | -0,19% | -8,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,670400 | 20/01/2025 | 1,13% | -7,25% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 27,857500 | 20/01/2025 | 1,12% | -1,26% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 43,525500 | 20/01/2025 | 0,78% | 15,69% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,882028 | 20/01/2025 | 1,94% | 16,53% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,384742 | 20/01/2025 | 1,94% | 9,43% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,611200 | 20/01/2025 | 1,06% | -3,22% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 27,829700 | 20/01/2025 | 0,74% | 13,45% | **** |
