| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,202087 | 02/07/2026 | 2,26% | 12,78% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,191420 | 02/07/2026 | 1,95% | -0,93% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,682691 | 02/07/2026 | 4,39% | 14,89% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,179400 | 02/07/2026 | -2,06% | -2,16% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,516000 | 02/07/2026 | 3,88% | 14,57% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,939200 | 02/07/2026 | 0,31% | 13,54% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,582770 | 02/07/2026 | 4,33% | 14,54% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,655100 | 02/07/2026 | 0,79% | 16,80% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,036670 | 02/07/2026 | 4,84% | 17,83% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,208300 | 02/07/2026 | -1,00% | 4,83% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,427100 | 02/07/2026 | 5,28% | 24,88% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,696500 | 02/07/2026 | 1,62% | 23,45% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,071022 | 02/07/2026 | 3,59% | 22,41% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,644355 | 02/07/2026 | 3,02% | 6,07% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,730152 | 02/07/2026 | 5,74% | 24,85% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,188200 | 02/07/2026 | 5,23% | 24,50% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,490400 | 02/07/2026 | 1,59% | 23,12% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,402404 | 02/07/2026 | 5,68% | 24,47% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,608600 | 02/07/2026 | 2,04% | 26,51% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,291605 | 02/07/2026 | 6,13% | 27,81% | **** |
