| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,321400 | 24/08/2026 | 0,05% | 11,23% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,816400 | 24/08/2026 | -1,39% | 3,16% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,779214 | 24/08/2026 | -1,96% | 5,44% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,353500 | 24/08/2026 | 0,05% | 11,23% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 888,986600 | 24/08/2026 | -1,38% | 3,16% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,267700 | 24/08/2026 | 0,02% | 11,06% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,750500 | 24/08/2026 | -1,52% | 2,96% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,743858 | 24/08/2026 | -1,97% | 5,28% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,596200 | 24/08/2026 | -0,17% | 12,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,727500 | 24/08/2026 | -3,20% | -1,07% | * |
