| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,920000 | 25/08/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,260000 | 25/08/2026 | -0,18% | 14,43% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,142800 | 25/08/2026 | 1,29% | 11,15% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,411700 | 25/08/2026 | -0,54% | 13,78% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,223804 | 25/08/2026 | -1,27% | -1,51% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,150317 | 25/08/2026 | 1,40% | 11,61% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,296000 | 25/08/2026 | -0,16% | 15,93% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,106500 | 25/08/2026 | 1,77% | 13,61% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,089179 | 25/08/2026 | 1,75% | 13,57% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,800000 | 25/08/2026 | 12,08% | 32,58% | *** |
