| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 31,677900 | 31/03/2026 | -1,84% | 17,23% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,746043 | 31/03/2026 | -1,58% | 17,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,827600 | 31/03/2026 | 6,85% | 46,97% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,831362 | 31/03/2026 | 7,13% | 47,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,059228 | 31/03/2026 | 7,28% | 49,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 56,475400 | 31/03/2026 | 6,86% | 47,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 35,956800 | 31/03/2026 | 4,25% | 46,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,590624 | 31/03/2026 | 7,13% | 47,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 38,063200 | 31/03/2026 | 6,66% | 43,76% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 24,690200 | 31/03/2026 | 4,07% | 43,23% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,140024 | 31/03/2026 | 6,93% | 44,19% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,714400 | 31/03/2026 | 7,08% | 50,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 22,589800 | 31/03/2026 | 4,48% | 50,16% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,394800 | 31/03/2026 | 7,07% | 50,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,422508 | 31/03/2026 | 7,34% | 51,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,291700 | 31/03/2026 | -1,60% | 2,87% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,313500 | 31/03/2026 | 1,99% | 19,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,831700 | 31/03/2026 | -0,39% | 19,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,037607 | 31/03/2026 | 0,14% | 0,10% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,194788 | 31/03/2026 | 1,37% | 16,42% | *** |
