| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,127900 | 09/01/2025 | -0,03% | -6,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 17,969900 | 09/01/2025 | 0,55% | 9,83% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,960311 | 09/01/2025 | 0,82% | 9,29% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,653100 | 09/01/2025 | -0,01% | -3,58% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 12,119748 | 09/01/2025 | 0,84% | 12,30% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,985000 | 09/01/2025 | 0,09% | -21,44% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 24,778900 | 09/01/2025 | 0,09% | -7,56% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,551269 | 09/01/2025 | 0,53% | 3,53% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 76,553500 | 09/01/2025 | 0,67% | 9,05% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,512664 | 09/01/2025 | 0,95% | 8,51% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,984474 | 09/01/2025 | 0,95% | -7,71% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,354000 | 09/01/2025 | 0,09% | -7,80% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 54,235200 | 09/01/2025 | 0,67% | 8,72% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,206308 | 09/01/2025 | 0,95% | 8,18% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 27,947300 | 09/01/2025 | 0,11% | -5,29% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU EUR | RFI EMERGENTES | 12,623200 | 09/01/2025 | 0,69% | 11,78% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,616497 | 09/01/2025 | 0,97% | 11,23% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,681800 | 08/01/2025 | 0,50% | 6,14% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 7,989658 | 08/01/2025 | 0,79% | 12,11% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,283779 | 08/01/2025 | -0,04% | 10,24% | *** |
