| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,312600 | 18/12/2025 | 7,16% | 10,58% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,493225 | 18/12/2025 | 3,53% | 1,20% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,043092 | 18/12/2025 | 0,47% | 2,30% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,766400 | 18/12/2025 | -0,17% | 1,44% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,828900 | 18/12/2025 | 10,64% | 4,99% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,772592 | 18/12/2025 | 0,22% | 1,53% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,522700 | 18/12/2025 | 0,36% | 3,12% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,677300 | 18/12/2025 | 11,23% | 6,76% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,913332 | 18/12/2025 | 7,47% | 11,59% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,535711 | 18/12/2025 | 0,76% | 3,23% | ** |