| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,155432 | 31/10/2024 | 7,89% | 6,40% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 30,770100 | 31/10/2024 | 4,94% | -4,08% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,557004 | 31/10/2024 | 8,73% | 9,34% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,073300 | 31/10/2024 | -0,54% | -22,99% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 24,865100 | 31/10/2024 | 4,20% | -9,49% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,447205 | 31/10/2024 | 5,97% | 2,03% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,645300 | 31/10/2024 | 7,59% | 3,21% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,924087 | 31/10/2024 | 8,04% | 4,00% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,639760 | 31/10/2024 | 3,18% | -11,47% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,421500 | 31/10/2024 | 4,11% | -9,72% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,476300 | 31/10/2024 | 7,50% | 2,90% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,673786 | 31/10/2024 | 7,95% | 3,69% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,001000 | 31/10/2024 | 4,91% | -7,26% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU EUR | RFI EMERGENTES | 11,963200 | 31/10/2024 | 8,30% | 5,76% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,009154 | 31/10/2024 | 8,75% | 6,57% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,542800 | 31/10/2024 | 4,57% | 2,96% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 7,912701 | 31/10/2024 | 1,04% | 11,69% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,050464 | 31/10/2024 | 10,09% | 8,04% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,255496 | 31/10/2024 | 6,32% | 15,38% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,282600 | 31/10/2024 | 7,98% | 16,99% | ** |
