| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,704900 | 09/10/2025 | 7,46% | 28,70% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 52,505211 | 09/10/2025 | -2,22% | 15,95% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,203100 | 09/10/2025 | 8,19% | 32,19% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,297218 | 09/10/2025 | -1,59% | 19,24% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,927000 | 09/10/2025 | -0,75% | -9,03% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,594400 | 09/10/2025 | 9,08% | 0,61% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,607906 | 09/10/2025 | 8,59% | -1,56% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,113210 | 09/10/2025 | 5,76% | 5,98% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,450957 | 09/10/2025 | 2,56% | -5,47% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,893721 | 09/10/2025 | -0,69% | -9,15% | ** |
