| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,050000 | 12/10/2026 | -2,04% | 12,18% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,396900 | 12/10/2026 | 3,41% | 12,11% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,137200 | 12/10/2026 | -2,93% | 12,21% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,356855 | 12/10/2026 | 0,32% | -0,50% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,387890 | 12/10/2026 | 3,38% | 12,70% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,006400 | 12/10/2026 | -2,51% | 14,30% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,368661 | 12/10/2026 | 3,81% | 14,68% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,348269 | 12/10/2026 | 3,77% | 14,63% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,730000 | 12/10/2026 | 11,77% | 32,83% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,350000 | 12/10/2026 | 8,78% | 35,91% | **** |
