| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,429865 | 21/05/2026 | 1,10% | 8,86% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,627200 | 21/05/2026 | -0,97% | 9,94% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,167300 | 21/05/2026 | -0,42% | 10,96% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,113400 | 21/05/2026 | 2,40% | 18,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,853900 | 21/05/2026 | 0,24% | 19,49% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,649280 | 21/05/2026 | 1,73% | 10,10% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,090956 | 21/05/2026 | 2,40% | 18,59% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,329100 | 21/05/2026 | 2,15% | 16,14% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,843200 | 21/05/2026 | -0,01% | 17,17% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,314424 | 21/05/2026 | 2,15% | 16,30% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,136700 | 21/05/2026 | 2,68% | 20,94% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,128287 | 21/05/2026 | 2,71% | 21,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,255300 | 21/05/2026 | 31,86% | 83,97% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,254074 | 21/05/2026 | 31,86% | 84,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,536598 | 21/05/2026 | 32,16% | 87,43% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,691200 | 21/05/2026 | 31,86% | 84,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,452300 | 21/05/2026 | 28,88% | 85,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,654970 | 21/05/2026 | 31,86% | 84,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,921700 | 21/05/2026 | 31,48% | 79,93% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,491900 | 21/05/2026 | 28,52% | 81,40% | *** |