| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,085100 | 10/08/2026 | 0,87% | 7,67% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,253900 | 10/08/2026 | -1,88% | 6,48% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,598096 | 10/08/2026 | -1,76% | -5,69% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,081177 | 10/08/2026 | 0,88% | 7,63% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,133000 | 10/08/2026 | -3,59% | -3,45% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,571800 | 10/08/2026 | -1,26% | 9,93% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,827000 | 10/08/2026 | -0,81% | -2,26% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,325833 | 10/08/2026 | -1,40% | -2,88% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,482648 | 10/08/2026 | 1,53% | 11,07% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,202100 | 10/08/2026 | -4,03% | -3,64% | * |
