| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,606500 | 04/11/2024 | -1,61% | -20,75% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,838200 | 04/11/2024 | 1,47% | -11,58% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,961849 | 04/11/2024 | 4,33% | -0,22% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,527500 | 04/11/2024 | -1,39% | -20,13% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,220600 | 04/11/2024 | 1,73% | -10,84% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,518400 | 04/11/2024 | 1,39% | -9,91% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,376651 | 04/11/2024 | 4,60% | 0,61% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,285400 | 04/11/2024 | 1,70% | -10,90% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,745700 | 04/11/2024 | 3,45% | -11,01% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 27,921400 | 04/11/2024 | 5,76% | -5,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,462000 | 04/11/2024 | 8,90% | 7,41% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,443048 | 04/11/2024 | 8,88% | 7,58% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,582263 | 04/11/2024 | 6,52% | 1,20% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,683900 | 04/11/2024 | 5,16% | -7,29% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,546600 | 04/11/2024 | 8,30% | 5,33% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,534391 | 04/11/2024 | 8,28% | 5,50% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | MIXTO FLEXIBLE | 36,329776 | 04/11/2024 | 11,19% | 1,97% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,527200 | 04/11/2024 | 9,55% | 9,69% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,512748 | 04/11/2024 | 9,53% | 9,86% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,433600 | 04/11/2024 | 11,98% | -22,47% | * |
