| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,021735 | 04/11/2024 | 7,05% | 5,23% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,779600 | 04/11/2024 | 4,97% | -3,97% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,468177 | 04/11/2024 | 7,89% | 8,13% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,067000 | 04/11/2024 | -0,62% | -23,12% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 24,843200 | 04/11/2024 | 4,11% | -9,64% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,424143 | 04/11/2024 | 5,68% | 1,40% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,311200 | 04/11/2024 | 7,10% | 2,39% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,277971 | 04/11/2024 | 7,08% | 2,55% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,563280 | 04/11/2024 | 2,26% | -12,70% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,405000 | 04/11/2024 | 4,02% | -9,87% | ** |
