| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,360500 | 25/02/2026 | 1,09% | 6,31% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,782200 | 25/02/2026 | 1,78% | 19,04% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,794800 | 25/02/2026 | 1,98% | 25,38% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,039112 | 25/02/2026 | 3,23% | 19,79% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,483282 | 25/02/2026 | 1,10% | 1,41% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,893075 | 25/02/2026 | 1,97% | 19,53% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,336200 | 25/02/2026 | 1,76% | 18,68% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,566200 | 25/02/2026 | 1,96% | 25,05% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,414291 | 25/02/2026 | 1,96% | 19,17% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,629100 | 25/02/2026 | 2,10% | 28,43% | **** |
