| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,816600 | 12/10/2026 | -6,38% | 5,11% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,282600 | 12/10/2026 | 3,76% | 23,70% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,536500 | 12/10/2026 | -2,64% | 23,65% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,934330 | 12/10/2026 | 2,03% | 23,61% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,369108 | 12/10/2026 | -0,26% | 5,77% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,223146 | 12/10/2026 | 3,74% | 24,35% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,363100 | 12/10/2026 | 3,68% | 23,33% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,626700 | 12/10/2026 | -2,69% | 23,32% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,320812 | 12/10/2026 | 3,66% | 23,98% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,353200 | 12/10/2026 | -2,01% | 26,66% | **** |
