| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 27,869000 | 05/11/2024 | 2,59% | -3,95% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 27,881802 | 05/11/2024 | 2,67% | -4,20% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,749800 | 05/11/2024 | -0,88% | -13,97% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DUH USD | RFI EUROPA | 10,661191 | 05/11/2024 | 5,25% | 7,10% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,322700 | 05/11/2024 | 3,60% | -0,58% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,337157 | 05/11/2024 | 3,68% | -0,84% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,460000 | 05/11/2024 | 2,05% | 0,00% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 20,740000 | 05/11/2024 | 4,27% | -9,43% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,240000 | 05/11/2024 | 6,09% | -9,32% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,250000 | 05/11/2024 | 3,54% | -13,88% | ** |
