| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,528549 | 24/08/2026 | -2,66% | -7,57% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 9,988940 | 24/08/2026 | -0,04% | 5,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,132400 | 24/08/2026 | -3,60% | -2,89% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,570900 | 24/08/2026 | -1,26% | 10,57% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,736200 | 24/08/2026 | -1,72% | -4,25% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,253001 | 24/08/2026 | -2,26% | -4,81% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,373371 | 24/08/2026 | 0,64% | 8,86% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,201800 | 24/08/2026 | -4,03% | -3,09% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,580600 | 24/08/2026 | -1,20% | 10,95% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,412551 | 24/08/2026 | -1,45% | -3,96% | * |
