| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,044200 | 29/04/2026 | 1,40% | 13,88% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,180700 | 29/04/2026 | 0,36% | 13,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,088483 | 29/04/2026 | 1,13% | 11,02% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,061592 | 29/04/2026 | -0,19% | -2,59% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,031949 | 29/04/2026 | 1,39% | 13,04% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,239400 | 29/04/2026 | -1,24% | -2,23% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,090900 | 29/04/2026 | 1,36% | 13,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,945200 | 29/04/2026 | 0,35% | 13,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,081411 | 29/04/2026 | 1,36% | 12,70% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,614600 | 29/04/2026 | 0,66% | 16,82% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,675551 | 29/04/2026 | 1,70% | 15,93% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,198900 | 29/04/2026 | -1,13% | 4,35% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,688100 | 29/04/2026 | 1,65% | 23,28% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,420400 | 29/04/2026 | 0,61% | 23,01% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,878010 | 29/04/2026 | 1,39% | 20,07% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,382881 | 29/04/2026 | -0,10% | 3,89% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,645566 | 29/04/2026 | 1,65% | 22,38% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,260200 | 29/04/2026 | 1,62% | 22,92% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,288200 | 29/04/2026 | 0,59% | 22,69% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,229797 | 29/04/2026 | 1,61% | 22,01% | *** |
