| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,915281 | 24/09/2026 | 3,78% | 14,73% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,739949 | 24/09/2026 | 3,79% | 14,83% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,886400 | 24/09/2026 | -5,42% | 3,05% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,634900 | 24/09/2026 | 2,91% | 20,92% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,808200 | 24/09/2026 | -1,64% | 21,79% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,883566 | 24/09/2026 | 1,45% | 20,34% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,310900 | 24/09/2026 | -0,96% | 2,32% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,679247 | 24/09/2026 | 3,02% | 20,86% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,907600 | 24/09/2026 | 2,83% | 20,55% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,828700 | 24/09/2026 | -1,69% | 21,47% | *** |
