| CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | RETORNO ABSOLUTO | 8,257400 | 31/10/2024 | -2,37% | -11,80% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | RETORNO ABSOLUTO | 10,549955 | 31/10/2024 | 2,76% | -6,72% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,375487 | 31/10/2024 | 9,62% | 7,61% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,429700 | 31/10/2024 | 4,07% | 1,81% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,255500 | 31/10/2024 | -2,44% | -11,95% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,539407 | 31/10/2024 | 2,64% | -7,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,347318 | 31/10/2024 | 9,57% | 7,49% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,334500 | 31/10/2024 | 3,98% | 1,50% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,150000 | 31/10/2024 | 6,95% | 4,02% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,565778 | 31/10/2024 | 12,47% | 9,31% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 185,910000 | 31/10/2024 | 6,73% | 7,33% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,326500 | 31/10/2024 | -0,04% | -18,85% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,196800 | 31/10/2024 | 4,22% | -6,46% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,114034 | 31/10/2024 | 5,98% | 4,99% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 22,009600 | 31/10/2024 | 7,54% | 5,91% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,094036 | 31/10/2024 | 7,98% | 6,72% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,541100 | 31/10/2024 | 3,61% | -7,50% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,459800 | 31/10/2024 | -0,08% | -19,09% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,223100 | 31/10/2024 | 4,16% | -6,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 17,089900 | 31/10/2024 | 7,45% | 5,59% | **** |
