| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,974400 | 15/05/2025 | -0,06% | -6,36% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,191500 | 15/05/2025 | 1,76% | 10,35% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,438051 | 15/05/2025 | -0,80% | 12,96% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,105000 | 15/05/2025 | -5,18% | 9,83% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,317032 | 15/05/2025 | -6,55% | -6,48% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,114797 | 15/05/2025 | -4,85% | 10,14% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,653200 | 15/05/2025 | 1,72% | 10,06% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,066100 | 15/05/2025 | -5,21% | 9,50% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,072865 | 15/05/2025 | -4,89% | 9,80% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,488600 | 15/05/2025 | 2,05% | 13,05% | *** |
