| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,720000 | 22/04/2025 | -3,90% | -4,88% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,510000 | 22/04/2025 | -7,03% | -14,74% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,427800 | 22/04/2025 | -0,73% | -11,00% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,848100 | 22/04/2025 | 0,41% | 0,22% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,469589 | 22/04/2025 | -8,61% | 0,76% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,366700 | 22/04/2025 | -0,61% | -10,20% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,248300 | 22/04/2025 | 0,52% | 1,12% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,881800 | 22/04/2025 | -9,88% | -10,06% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 11,883757 | 22/04/2025 | -8,53% | 1,65% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,304500 | 22/04/2025 | 0,47% | 0,95% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,072100 | 22/04/2025 | -3,64% | -5,89% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 26,669400 | 22/04/2025 | -3,19% | 0,41% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 37,954700 | 22/04/2025 | -12,12% | 1,30% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 13,240850 | 22/04/2025 | -12,27% | -4,74% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 37,961311 | 22/04/2025 | -11,81% | 1,71% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 18,749200 | 22/04/2025 | -3,39% | -1,56% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 24,228000 | 22/04/2025 | -12,29% | -0,66% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 24,232224 | 22/04/2025 | -11,99% | -0,26% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 28,954000 | 22/04/2025 | -11,93% | 3,45% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 28,959045 | 22/04/2025 | -11,62% | 3,86% | **** |
