| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,064565 | 15/05/2025 | -1,12% | 10,96% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,755200 | 15/05/2025 | -5,50% | 7,62% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,283505 | 15/05/2025 | -6,75% | -6,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,758695 | 15/05/2025 | -5,17% | 7,92% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,338800 | 15/05/2025 | -0,29% | -6,39% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,349100 | 15/05/2025 | 1,34% | 8,42% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,883400 | 15/05/2025 | -5,53% | 7,30% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,885740 | 15/05/2025 | -5,21% | 7,59% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,189200 | 15/05/2025 | 1,74% | 11,53% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,434511 | 15/05/2025 | -4,86% | 10,60% | ***** |
