| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,276100 | 21/05/2026 | 0,08% | 24,05% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,887864 | 21/05/2026 | 1,50% | 20,81% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,424174 | 21/05/2026 | 0,39% | 4,18% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,023278 | 21/05/2026 | 2,15% | 22,72% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,522200 | 21/05/2026 | 2,11% | 22,18% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,180300 | 21/05/2026 | 0,05% | 23,72% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,493749 | 21/05/2026 | 2,11% | 22,35% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,097900 | 21/05/2026 | 0,39% | 27,07% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,829382 | 21/05/2026 | 2,43% | 25,66% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,297500 | 21/05/2026 | 30,96% | 50,59% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,361200 | 21/05/2026 | 28,52% | 52,49% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,441881 | 21/05/2026 | 29,70% | 51,72% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,340958 | 21/05/2026 | 30,61% | 60,77% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,944639 | 21/05/2026 | 30,30% | 48,41% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,288818 | 21/05/2026 | 30,96% | 50,80% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,946800 | 21/05/2026 | 30,83% | 49,46% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,492800 | 21/05/2026 | 28,39% | 51,34% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,940081 | 21/05/2026 | 30,83% | 49,68% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,940200 | 21/05/2026 | 31,11% | 51,95% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,063000 | 21/05/2026 | 28,65% | 53,87% | ** |