| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,697200 | 22/04/2025 | 0,28% | -2,89% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,191600 | 22/04/2025 | 1,00% | 3,59% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,004100 | 22/04/2025 | 0,31% | -2,51% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,007942 | 22/04/2025 | 1,20% | 8,20% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,145400 | 22/04/2025 | 0,98% | 3,44% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,974029 | 22/04/2025 | 1,13% | 7,98% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,932100 | 22/04/2025 | 0,73% | 4,00% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,272700 | 22/04/2025 | -0,40% | -7,47% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,937522 | 22/04/2025 | 1,08% | 4,42% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,787208 | 22/04/2025 | -8,36% | 3,69% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,351800 | 22/04/2025 | 0,56% | 2,30% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,737800 | 22/04/2025 | -0,56% | -8,99% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,356745 | 22/04/2025 | 0,91% | 2,71% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,034300 | 22/04/2025 | 0,92% | 5,89% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,750000 | 22/04/2025 | 1,90% | 5,60% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 20,040000 | 22/04/2025 | -7,14% | -3,65% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,000000 | 22/04/2025 | -3,99% | -1,14% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 16,930000 | 22/04/2025 | -3,97% | -3,59% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,950854 | 22/04/2025 | -7,15% | 2,59% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 14,540000 | 22/04/2025 | -7,03% | -2,61% | *** |
