| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,264100 | 20/04/2026 | 0,73% | 14,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,128879 | 20/04/2026 | 1,53% | 11,35% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,077211 | 20/04/2026 | 0,07% | -2,68% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,001871 | 20/04/2026 | 1,25% | 12,95% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,295900 | 20/04/2026 | -0,47% | -1,66% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,042600 | 20/04/2026 | 1,08% | 12,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,009300 | 20/04/2026 | 0,73% | 14,21% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,058503 | 20/04/2026 | 1,22% | 12,61% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,730800 | 20/04/2026 | 1,02% | 17,51% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,657228 | 20/04/2026 | 1,54% | 15,83% | *** |