| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,029300 | 13/10/2026 | -2,32% | 14,82% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,386754 | 13/10/2026 | 3,95% | 14,10% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,366196 | 13/10/2026 | 3,91% | 14,05% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,490000 | 13/10/2026 | 10,73% | 31,94% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,210000 | 13/10/2026 | 7,85% | 35,20% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,110000 | 13/10/2026 | 7,87% | 31,94% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,760100 | 13/10/2026 | 9,66% | 34,56% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,610000 | 13/10/2026 | 11,10% | 33,41% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,230000 | 13/10/2026 | 8,23% | 29,92% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,720000 | 13/10/2026 | 11,01% | 16,73% | ** |
