| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,238900 | 04/11/2024 | 7,01% | 2,08% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,215426 | 04/11/2024 | 6,99% | 2,25% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 27,978700 | 04/11/2024 | 4,83% | -7,43% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU EUR | RFI EMERGENTES | 11,909300 | 04/11/2024 | 7,81% | 4,92% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,903888 | 04/11/2024 | 7,80% | 5,09% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,622000 | 04/11/2024 | 5,35% | 4,35% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 7,955473 | 04/11/2024 | 1,59% | 11,73% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,050771 | 04/11/2024 | 10,09% | 9,73% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,279395 | 04/11/2024 | 6,91% | 16,41% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,329300 | 04/11/2024 | 8,39% | 17,84% | ** |
