| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 8,018200 | 09/01/2025 | 0,01% | -12,54% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,962486 | 09/01/2025 | -1,00% | 5,24% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,975643 | 09/01/2025 | 0,85% | 17,00% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,557100 | 09/01/2025 | 0,02% | 3,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,477472 | 09/01/2025 | -0,99% | 7,19% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,526100 | 09/01/2025 | 0,02% | 3,04% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,331800 | 09/01/2025 | 0,02% | -10,89% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,618915 | 09/01/2025 | -1,00% | -7,48% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,447523 | 09/01/2025 | -0,99% | 7,07% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,428100 | 09/01/2025 | 0,02% | 2,73% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,400000 | 09/01/2025 | 0,08% | 5,98% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,883830 | 09/01/2025 | -0,85% | 9,71% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 190,390000 | 09/01/2025 | 0,13% | 9,43% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,186000 | 09/01/2025 | -0,03% | -18,56% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,078600 | 09/01/2025 | -0,03% | -5,99% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,219614 | 09/01/2025 | 0,41% | 4,88% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 23,147300 | 09/01/2025 | 0,55% | 10,16% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 23,134886 | 09/01/2025 | 0,82% | 9,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,793984 | 09/01/2025 | 0,83% | -5,12% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,357900 | 09/01/2025 | -0,03% | -18,79% | * |
