| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,638900 | 05/11/2024 | 0,57% | -12,63% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 9,990800 | 05/11/2024 | 2,58% | -7,45% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,939700 | 05/11/2024 | 0,71% | -12,30% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,842799 | 05/11/2024 | -1,24% | -1,10% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 9,947800 | 05/11/2024 | 2,54% | -7,58% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,816528 | 05/11/2024 | -1,28% | -1,26% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,328600 | 05/11/2024 | 3,07% | -2,35% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,342480 | 05/11/2024 | 3,15% | -2,61% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,255600 | 05/11/2024 | -0,43% | -12,53% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,060475 | 05/11/2024 | 5,82% | 8,81% | **** |
