| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,129700 | 10/08/2026 | -2,08% | 3,72% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,304100 | 10/08/2026 | 3,79% | 23,47% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,514500 | 10/08/2026 | 0,95% | 22,10% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,985120 | 10/08/2026 | 2,61% | 21,36% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,448983 | 10/08/2026 | 0,69% | 4,91% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,273648 | 10/08/2026 | 3,81% | 23,43% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,387900 | 10/08/2026 | 3,73% | 23,10% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,353500 | 10/08/2026 | 0,91% | 21,77% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,366075 | 10/08/2026 | 3,74% | 23,06% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,428000 | 10/08/2026 | 1,46% | 25,10% | **** |
