| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,426900 | 24/04/2025 | 0,11% | -9,55% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,329300 | 24/04/2025 | 1,24% | 1,85% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,047100 | 24/04/2025 | -8,37% | -8,55% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,077532 | 24/04/2025 | -7,04% | 3,30% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,378600 | 24/04/2025 | 1,20% | 1,68% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,275500 | 24/04/2025 | -2,02% | -4,30% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 27,172700 | 24/04/2025 | -1,36% | 2,30% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 39,036500 | 24/04/2025 | -9,61% | 4,18% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 13,586234 | 24/04/2025 | -9,98% | -2,26% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 39,027866 | 24/04/2025 | -9,34% | 4,56% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,102300 | 24/04/2025 | -1,57% | 0,30% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 24,917600 | 24/04/2025 | -9,80% | 2,17% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 24,912184 | 24/04/2025 | -9,52% | 2,54% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 29,780300 | 24/04/2025 | -9,42% | 6,40% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 29,773734 | 24/04/2025 | -9,14% | 6,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,358600 | 24/04/2025 | -7,52% | 0,94% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,358122 | 24/04/2025 | -7,23% | 1,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,518987 | 24/04/2025 | -7,06% | 3,06% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 26,969500 | 24/04/2025 | 0,97% | -1,13% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 41,976500 | 24/04/2025 | -7,51% | 0,95% | ** |
