| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,045000 | 13/10/2026 | -5,86% | -4,49% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,184662 | 13/10/2026 | -2,43% | 9,08% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,381100 | 13/10/2026 | -1,62% | 12,66% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,205200 | 13/10/2026 | -1,64% | 12,43% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,730000 | 13/10/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,050000 | 13/10/2026 | -2,04% | 11,96% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,398100 | 13/10/2026 | 3,42% | 11,86% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,158300 | 13/10/2026 | -2,75% | 12,72% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,368073 | 13/10/2026 | 0,46% | -1,00% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,404541 | 13/10/2026 | 3,52% | 12,13% | *** |
