| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,142575 | 24/08/2026 | 1,75% | 10,32% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,602623 | 24/08/2026 | -0,10% | 12,66% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,748000 | 24/08/2026 | -0,52% | 10,79% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,268200 | 24/08/2026 | -3,54% | -2,69% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,754630 | 24/08/2026 | -0,45% | 10,82% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,989200 | 24/08/2026 | 0,23% | 14,68% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,396700 | 24/08/2026 | 0,20% | 14,43% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,900000 | 24/08/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,240000 | 24/08/2026 | -0,35% | 14,00% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,109300 | 24/08/2026 | 1,01% | 11,18% | *** |
