| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,162800 | 24/09/2026 | -2,05% | 11,57% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,690000 | 24/09/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,000000 | 24/09/2026 | -2,48% | 11,22% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,139700 | 24/09/2026 | 1,26% | 10,24% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,108100 | 24/09/2026 | -3,19% | 11,20% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,194422 | 24/09/2026 | -1,63% | -3,09% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,147180 | 24/09/2026 | 1,37% | 10,19% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 11,972700 | 24/09/2026 | -2,78% | 13,28% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,106448 | 24/09/2026 | 1,77% | 12,14% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,087358 | 24/09/2026 | 1,74% | 12,10% | *** |
