| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,624143 | 24/08/2026 | 2,55% | 15,44% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,084800 | 24/08/2026 | -2,69% | 5,08% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,435300 | 24/08/2026 | 2,64% | 21,78% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,460600 | 24/08/2026 | 0,75% | 23,65% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,943518 | 24/08/2026 | 2,13% | 21,37% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,322702 | 24/08/2026 | -0,81% | 3,58% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,445216 | 24/08/2026 | 2,71% | 21,81% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,771200 | 24/08/2026 | 2,58% | 21,42% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,312800 | 24/08/2026 | 0,71% | 23,31% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,777949 | 24/08/2026 | 2,64% | 21,44% | **** |
