| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,352500 | · | · | 18/12/2025 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,857800 | · | · | 18/12/2025 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,870700 | · | · | 18/12/2025 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,868589 | 126,260000 | · | 18/12/2025 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,359100 | · | · | 18/12/2025 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,488096 | · | · | 18/12/2025 |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,294900 | · | · | 18/12/2025 |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,311900 | · | · | 18/12/2025 |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,188000 | · | · | 18/12/2025 |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,723313 | · | · | 18/12/2025 |
