| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,029300 | 24/09/2026 | 0,83% | 23,23% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,996745 | 24/09/2026 | 4,15% | 14,01% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,483417 | 24/09/2026 | 5,71% | 22,70% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,118400 | 24/09/2026 | 5,10% | 20,38% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,918500 | 24/09/2026 | 0,35% | 20,87% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,133896 | 24/09/2026 | 5,21% | 20,33% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,252900 | 24/09/2026 | 6,14% | 25,36% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,310724 | 24/09/2026 | 6,38% | 25,44% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,293041 | 24/09/2026 | 6,33% | 25,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,318500 | 24/09/2026 | 35,55% | 87,41% | **** |