| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 43,484500 | 21/04/2026 | 21,85% | 70,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 28,700300 | 21/04/2026 | 20,97% | 70,80% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 43,426107 | 21/04/2026 | 21,75% | 69,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,968900 | 21/04/2026 | 22,44% | 78,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,282500 | 21/04/2026 | 21,56% | 79,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,316100 | 21/04/2026 | 22,42% | 78,08% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,296252 | 21/04/2026 | 22,32% | 77,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,364000 | 21/04/2026 | 0,05% | 5,08% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,281700 | 21/04/2026 | 1,81% | 20,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,098200 | 21/04/2026 | 1,29% | 22,20% | **** |
