| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,301900 | 20/04/2026 | 0,29% | 5,90% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,929500 | 20/04/2026 | 1,97% | 23,67% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,690400 | 20/04/2026 | 1,60% | 24,87% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,967630 | 20/04/2026 | 2,41% | 21,53% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,458503 | 20/04/2026 | 0,80% | 4,72% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,001531 | 20/04/2026 | 2,12% | 23,39% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,432300 | 20/04/2026 | 1,94% | 23,30% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,488500 | 20/04/2026 | 1,58% | 24,55% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,482993 | 20/04/2026 | 2,09% | 23,02% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,548700 | 20/04/2026 | 1,85% | 27,91% | **** |
