| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,193900 | 25/08/2026 | -3,95% | -5,59% | * |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,018900 | 25/08/2026 | 0,21% | 5,17% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,283800 | 25/08/2026 | -1,60% | 7,51% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,555651 | 25/08/2026 | -2,31% | -7,47% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,024953 | 25/08/2026 | 0,32% | 5,60% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,160200 | 25/08/2026 | -3,27% | -2,51% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,610500 | 25/08/2026 | -0,93% | 11,00% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,767200 | 25/08/2026 | -1,41% | -4,52% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,282970 | 25/08/2026 | -1,91% | -4,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,418367 | 25/08/2026 | 1,01% | 8,98% | *** |
