| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 9,958100 | 04/11/2024 | 2,64% | -7,20% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,818704 | 04/11/2024 | -1,26% | -0,97% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,358200 | 04/11/2024 | 3,17% | -2,19% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,344277 | 04/11/2024 | 3,15% | -2,03% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,268500 | 04/11/2024 | -0,33% | -12,39% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,063921 | 04/11/2024 | 5,86% | 9,40% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 27,896700 | 04/11/2024 | 2,69% | -3,79% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 27,883896 | 04/11/2024 | 2,67% | -3,64% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,759500 | 04/11/2024 | -0,78% | -13,82% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DUH USD | RFI EUROPA | 10,664894 | 04/11/2024 | 5,28% | 7,68% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,352800 | 04/11/2024 | 3,70% | -0,41% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE USD | RFI EUROPA | 31,338408 | 04/11/2024 | 3,68% | -0,25% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,480000 | 04/11/2024 | 2,24% | 0,19% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 20,640000 | 04/11/2024 | 3,77% | -9,79% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,170000 | 04/11/2024 | 5,53% | -9,67% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,160000 | 04/11/2024 | 3,00% | -14,24% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,352531 | 04/11/2024 | 8,70% | 2,37% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 14,950000 | 04/11/2024 | 4,04% | -7,77% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,930000 | 04/11/2024 | 0,56% | -14,17% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,830000 | 04/11/2024 | -8,86% | -19,41% | * |
