| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,307900 | 24/04/2025 | -0,71% | -9,03% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,280200 | 24/04/2025 | 0,91% | 5,70% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,518300 | 24/04/2025 | -7,58% | 6,66% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,514680 | 24/04/2025 | -7,29% | 7,04% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,046100 | 24/04/2025 | 1,27% | 8,76% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,176951 | 24/04/2025 | -7,00% | 10,03% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,917000 | 24/04/2025 | -0,88% | -10,37% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 24,984200 | 24/04/2025 | 0,92% | 6,05% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,146207 | 24/04/2025 | -4,23% | 7,61% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,259800 | 24/04/2025 | -7,61% | 7,63% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,101266 | 24/04/2025 | -8,98% | -8,66% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,244374 | 24/04/2025 | -7,32% | 8,02% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,500800 | 24/04/2025 | 0,89% | 5,78% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 49,762000 | 24/04/2025 | -7,63% | 7,30% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,751055 | 24/04/2025 | -7,35% | 7,69% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,241000 | 24/04/2025 | 1,16% | 8,65% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,607331 | 24/04/2025 | -7,11% | 10,76% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,042700 | 24/04/2025 | 3,89% | -13,29% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,202513 | 24/04/2025 | 3,47% | -9,52% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,473216 | 24/04/2025 | 1,29% | -11,32% | ** |
