| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,766051 | 25/08/2026 | -1,75% | 5,78% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,652900 | 25/08/2026 | 0,01% | 12,96% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,750300 | 25/08/2026 | -3,03% | -0,78% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,164980 | 25/08/2026 | 1,95% | 10,34% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,674241 | 25/08/2026 | 0,13% | 13,43% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,799100 | 25/08/2026 | -0,34% | 11,11% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,284600 | 25/08/2026 | -3,36% | -2,41% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,819413 | 25/08/2026 | -0,23% | 11,58% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,049100 | 25/08/2026 | 0,41% | 15,02% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,415500 | 25/08/2026 | 0,38% | 14,77% | **** |
