| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,235600 | 04/06/2026 | -0,38% | 9,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,006014 | 04/06/2026 | 1,39% | 7,34% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,310000 | 04/06/2026 | -1,49% | -2,82% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,687700 | 04/06/2026 | -0,27% | 10,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,943700 | 04/06/2026 | 0,37% | -4,82% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,481357 | 04/06/2026 | 1,52% | 8,32% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,700500 | 04/06/2026 | -0,29% | 10,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,353300 | 04/06/2026 | 0,99% | 12,67% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,687400 | 04/06/2026 | 3,77% | 19,15% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,326200 | 04/06/2026 | 1,83% | 21,33% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,814863 | 04/06/2026 | 2,88% | 10,92% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,649742 | 04/06/2026 | 3,73% | 19,47% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,686100 | 04/06/2026 | 3,48% | 16,85% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,167500 | 04/06/2026 | 1,55% | 18,97% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,661770 | 04/06/2026 | 3,45% | 17,16% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,586900 | 04/06/2026 | 4,08% | 21,68% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,571134 | 04/06/2026 | 4,08% | 22,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,368900 | 04/06/2026 | 38,50% | 87,84% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,366924 | 04/06/2026 | 38,46% | 88,37% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,664089 | 04/06/2026 | 38,80% | 91,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 73,203300 | 04/06/2026 | 38,51% | 87,91% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 46,805800 | 04/06/2026 | 35,71% | 91,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 73,140292 | 04/06/2026 | 38,46% | 88,41% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 49,272300 | 04/06/2026 | 38,07% | 83,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 32,097300 | 04/06/2026 | 35,29% | 86,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 49,228694 | 04/06/2026 | 38,02% | 84,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,399500 | 04/06/2026 | 39,00% | 92,73% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 29,449500 | 04/06/2026 | 36,21% | 96,01% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,386900 | 04/06/2026 | 38,97% | 92,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,372337 | 04/06/2026 | 38,93% | 92,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,321200 | 04/06/2026 | -0,93% | 5,19% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,484600 | 04/06/2026 | 2,94% | 19,48% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,073400 | 04/06/2026 | 1,13% | 22,34% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,027262 | 04/06/2026 | -0,12% | 1,36% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 8,242012 | 04/06/2026 | 1,96% | 17,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,343643 | 04/06/2026 | 0,80% | 2,99% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,467955 | 04/06/2026 | 2,90% | 19,79% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,276100 | 04/06/2026 | 2,88% | 18,95% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES HRD CCY | 12,418200 | 04/06/2026 | 1,05% | 21,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,263832 | 04/06/2026 | 2,84% | 19,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 19,070700 | 04/06/2026 | 1,45% | 25,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,236900 | 04/06/2026 | 1,46% | 25,09% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,497800 | 04/06/2026 | 7,51% | 48,93% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,503179 | 04/06/2026 | 7,47% | 49,33% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,274742 | 04/06/2026 | 7,87% | 53,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,615800 | 04/06/2026 | 7,89% | 52,64% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,718041 | 04/06/2026 | 7,85% | 53,05% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,558000 | 04/06/2026 | 5,30% | 50,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,784364 | 04/06/2026 | 7,42% | 48,84% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,351546 | 04/06/2026 | 7,83% | 52,91% | **** |