| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,121788 | 15/10/2026 | 0,80% | -2,54% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,696110 | 15/10/2026 | 4,45% | 12,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,946800 | 15/10/2026 | -5,23% | -2,20% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,599900 | 15/10/2026 | 4,38% | 12,41% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,586400 | 15/10/2026 | -1,78% | 13,34% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,588151 | 15/10/2026 | 4,36% | 12,55% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,606500 | 15/10/2026 | -4,54% | 0,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,058300 | 15/10/2026 | -1,05% | 16,59% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,072270 | 15/10/2026 | 5,15% | 15,78% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,867951 | 15/10/2026 | 5,15% | 15,87% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,860700 | 15/10/2026 | -5,77% | 5,83% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,613000 | 15/10/2026 | 4,20% | 23,65% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,707800 | 15/10/2026 | -2,01% | 24,49% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,950970 | 15/10/2026 | 2,22% | 23,33% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,405157 | 15/10/2026 | 0,17% | 5,30% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,560493 | 15/10/2026 | 4,19% | 23,80% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,596200 | 15/10/2026 | 4,12% | 23,28% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,753200 | 15/10/2026 | -2,07% | 24,16% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,558887 | 15/10/2026 | 4,10% | 23,43% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,551100 | 15/10/2026 | -1,38% | 27,53% | **** |