| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,327700 | 25/02/2026 | 1,02% | 16,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,198309 | 25/02/2026 | 2,23% | 10,81% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,087831 | 25/02/2026 | 0,24% | -4,80% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,953157 | 25/02/2026 | 1,03% | 10,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,346300 | 25/02/2026 | 0,22% | -0,27% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,998700 | 25/02/2026 | 0,81% | 9,72% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,057500 | 25/02/2026 | 1,01% | 15,82% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,023252 | 25/02/2026 | 1,01% | 10,18% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,778200 | 25/02/2026 | 1,17% | 19,17% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,614647 | 25/02/2026 | 1,17% | 13,31% | ** |