| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,522300 | 10/08/2026 | 0,26% | 10,97% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,505300 | 10/08/2026 | -1,42% | 2,72% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,352900 | 10/08/2026 | 0,35% | 11,47% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,843400 | 10/08/2026 | -1,09% | 3,39% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,841221 | 10/08/2026 | -1,34% | 6,56% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,385200 | 10/08/2026 | 0,35% | 11,47% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 891,703300 | 10/08/2026 | -1,08% | 3,39% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,299300 | 10/08/2026 | 0,32% | 11,31% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | 8,777400 | 10/08/2026 | -1,22% | 3,19% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,805782 | 10/08/2026 | -1,35% | 6,39% | *** |