| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,801100 | 08/05/2025 | 0,86% | 1,00% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,679300 | 08/05/2025 | 1,28% | 4,72% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,174300 | 08/05/2025 | -0,12% | -9,64% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,549900 | 08/05/2025 | 1,30% | 4,27% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 6,986700 | 08/05/2025 | -1,67% | -4,62% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,045900 | 08/05/2025 | -8,11% | 10,66% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,632500 | 08/05/2025 | -0,54% | 10,06% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,977600 | 08/05/2025 | -9,19% | -4,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,748651 | 08/05/2025 | -5,03% | -2,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,053329 | 08/05/2025 | -3,92% | 12,34% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,786343 | 08/05/2025 | -8,96% | -4,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,321600 | 08/05/2025 | -8,11% | 10,66% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,875277 | 08/05/2025 | -9,04% | -4,38% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,286448 | 08/05/2025 | -7,96% | 10,33% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,449400 | 08/05/2025 | -1,95% | -6,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,371200 | 08/05/2025 | -0,78% | 7,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,218900 | 08/05/2025 | -9,43% | -6,22% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,202300 | 08/05/2025 | -8,35% | 8,19% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 6,979995 | 08/05/2025 | -9,28% | -6,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,181199 | 08/05/2025 | -8,21% | 7,87% | **** |
