| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,618500 | 17/07/2025 | 2,53% | 15,77% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,920558 | 17/07/2025 | -2,53% | 11,47% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,326700 | 17/07/2025 | -7,36% | 7,32% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,110804 | 17/07/2025 | -9,31% | -7,68% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,341998 | 17/07/2025 | -6,99% | 7,18% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,353800 | 17/07/2025 | -0,09% | -0,50% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,528700 | 17/07/2025 | 2,46% | 15,44% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,548000 | 17/07/2025 | -7,41% | 7,00% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,559375 | 17/07/2025 | -7,04% | 6,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,574600 | 17/07/2025 | 3,00% | 18,73% | **** |
