| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,769100 | 09/03/2026 | 0,62% | 10,14% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,110000 | 09/03/2026 | -0,83% | 26,54% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,647059 | 09/03/2026 | 0,32% | 35,70% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,960000 | 09/03/2026 | -0,52% | 28,82% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,089100 | 09/03/2026 | -0,73% | -0,96% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,110100 | 09/03/2026 | 1,70% | 11,14% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,108400 | 09/03/2026 | 0,03% | 14,97% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,174081 | 09/03/2026 | 1,98% | 10,73% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,151277 | 09/03/2026 | 1,29% | -4,08% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,181740 | 09/03/2026 | 2,08% | 11,34% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,275400 | 09/03/2026 | -0,75% | -1,28% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,144300 | 09/03/2026 | 1,68% | 10,80% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,891200 | 09/03/2026 | 0,03% | 14,64% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,199913 | 09/03/2026 | 2,06% | 11,00% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,469700 | 09/03/2026 | 0,22% | 17,94% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,739420 | 09/03/2026 | 2,25% | 14,16% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,224200 | 09/03/2026 | -0,78% | 4,92% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,751000 | 09/03/2026 | 1,73% | 19,86% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,274300 | 09/03/2026 | 0,07% | 23,73% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,935303 | 09/03/2026 | 2,04% | 19,33% | *** |
