| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,369900 | 15/10/2026 | -1,34% | 10,07% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,305600 | 15/10/2026 | -3,74% | 1,64% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,189900 | 15/10/2026 | -1,23% | 10,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,637600 | 15/10/2026 | -3,39% | 2,31% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,673724 | 15/10/2026 | -3,02% | 5,18% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,221700 | 15/10/2026 | -1,23% | 10,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 870,876700 | 15/10/2026 | -3,39% | 2,30% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,136300 | 15/10/2026 | -1,26% | 10,41% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,571900 | 15/10/2026 | -3,53% | 2,11% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,638152 | 15/10/2026 | -3,04% | 5,02% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,033500 | 15/10/2026 | -1,94% | 10,80% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,451500 | 15/10/2026 | -5,30% | -2,74% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,414079 | 15/10/2026 | 4,23% | 9,66% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,015168 | 15/10/2026 | -1,96% | 10,95% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,213900 | 15/10/2026 | -2,37% | 8,98% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,059800 | 15/10/2026 | -5,70% | -4,34% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,197984 | 15/10/2026 | -2,38% | 9,13% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,436400 | 15/10/2026 | -1,45% | 12,85% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,222700 | 15/10/2026 | -1,48% | 12,62% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,730000 | 15/10/2026 | · | · | ND |
