| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,424853 | 21/11/2024 | 11,66% | -7,79% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,085600 | 21/11/2024 | 3,71% | 0,74% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,963900 | 21/11/2024 | -2,91% | -13,02% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,928680 | 21/11/2024 | 9,49% | 5,82% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,650865 | 21/11/2024 | 10,33% | 13,58% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,477000 | 21/11/2024 | 4,27% | 2,60% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | RETORNO ABSOLUTO | 8,271100 | 21/11/2024 | -2,21% | -11,23% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | RETORNO ABSOLUTO | 10,593350 | 21/11/2024 | 3,18% | -6,59% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,430644 | 21/11/2024 | 10,07% | 7,77% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,446800 | 21/11/2024 | 4,24% | 2,48% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,269000 | 21/11/2024 | -2,28% | -11,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,583623 | 21/11/2024 | 3,07% | -6,97% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,402183 | 21/11/2024 | 10,02% | 7,66% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,350900 | 21/11/2024 | 4,14% | 2,17% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,400000 | 21/11/2024 | 9,15% | 5,53% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,956276 | 21/11/2024 | 15,12% | 10,40% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 190,030000 | 21/11/2024 | 9,10% | 8,99% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,295600 | 21/11/2024 | -0,34% | -18,89% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,133900 | 21/11/2024 | 3,91% | -6,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,214154 | 21/11/2024 | 7,03% | 4,07% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 22,686800 | 21/11/2024 | 10,84% | 6,97% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,654475 | 21/11/2024 | 10,72% | 6,38% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,707011 | 21/11/2024 | 6,24% | -7,79% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,437100 | 21/11/2024 | -0,38% | -19,13% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,172100 | 21/11/2024 | 3,84% | -6,75% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 17,614800 | 21/11/2024 | 10,75% | 6,65% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,589683 | 21/11/2024 | 10,62% | 6,06% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,695600 | 21/11/2024 | 4,69% | -4,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,855786 | 21/11/2024 | 11,54% | 8,99% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,090400 | 21/11/2024 | -0,30% | -22,50% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 24,926600 | 21/11/2024 | 4,46% | -8,90% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,576357 | 21/11/2024 | 7,59% | 1,82% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 75,277000 | 21/11/2024 | 11,49% | 4,94% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,169770 | 21/11/2024 | 11,37% | 4,36% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,905852 | 21/11/2024 | 6,36% | -11,16% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,465900 | 21/11/2024 | 4,36% | -9,13% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 53,338000 | 21/11/2024 | 11,39% | 4,63% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,262018 | 21/11/2024 | 11,27% | 4,05% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,083500 | 21/11/2024 | 5,22% | -6,66% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU EUR | RFI EMERGENTES | 12,401700 | 21/11/2024 | 12,27% | 7,55% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,384002 | 21/11/2024 | 12,14% | 6,96% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,618600 | 21/11/2024 | 5,32% | 4,64% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,044330 | 21/11/2024 | 2,72% | 12,34% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,187552 | 21/11/2024 | 11,17% | 9,25% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,341629 | 21/11/2024 | 8,47% | 16,29% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,793300 | 21/11/2024 | 12,47% | 20,18% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,775033 | 21/11/2024 | 12,34% | 19,51% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 7,973800 | 21/11/2024 | 5,09% | 3,84% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,611200 | 21/11/2024 | 12,22% | 19,27% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,597568 | 21/11/2024 | 12,09% | 18,61% | ** |
