| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 9,939700 | 31/03/2026 | -2,20% | -2,58% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,031400 | 31/03/2026 | 1,34% | 13,01% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,870000 | 31/03/2026 | -1,05% | 13,10% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,048005 | 31/03/2026 | 0,72% | 10,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,097756 | 31/03/2026 | 0,40% | -2,34% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,076274 | 31/03/2026 | 1,59% | 13,35% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,167100 | 31/03/2026 | -2,23% | -2,89% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,082200 | 31/03/2026 | 1,31% | 12,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,709100 | 31/03/2026 | -1,05% | 12,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,117064 | 31/03/2026 | 1,57% | 13,01% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,137500 | 31/03/2026 | -0,81% | 16,04% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,690555 | 31/03/2026 | 1,83% | 16,24% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,043000 | 31/03/2026 | -3,27% | 1,37% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,699400 | 31/03/2026 | 0,34% | 19,66% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,708400 | 31/03/2026 | -2,01% | 19,53% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,734724 | 31/03/2026 | -0,25% | 16,47% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,332493 | 31/03/2026 | -0,70% | 1,86% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,854322 | 31/03/2026 | 0,60% | 20,02% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,564900 | 31/03/2026 | 0,32% | 19,31% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,763000 | 31/03/2026 | -2,02% | 19,22% | *** |
