| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,601300 | 26/08/2026 | -1,00% | 10,91% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,780100 | 26/08/2026 | -1,28% | -4,40% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,271917 | 26/08/2026 | -2,04% | -4,84% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,401663 | 26/08/2026 | 0,87% | 8,83% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,223400 | 26/08/2026 | -3,78% | -2,79% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,608400 | 26/08/2026 | -0,94% | 11,30% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,431828 | 26/08/2026 | -1,23% | -3,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,849002 | 26/08/2026 | 0,94% | 9,16% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,620300 | 26/08/2026 | -1,04% | 10,72% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,463072 | 26/08/2026 | 1,99% | 16,44% | **** |
