| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,357225 | 25/04/2025 | -6,92% | 4,83% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,322200 | 25/04/2025 | -0,51% | -8,20% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,312000 | 25/04/2025 | 1,11% | 6,33% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,558700 | 25/04/2025 | -7,35% | 4,72% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,575416 | 25/04/2025 | -6,95% | 4,52% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,107400 | 25/04/2025 | 1,47% | 9,39% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,218279 | 25/04/2025 | -6,66% | 7,42% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,947400 | 25/04/2025 | -0,45% | -9,00% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,093300 | 25/04/2025 | 1,36% | 7,24% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,178634 | 25/04/2025 | -3,85% | 7,08% | *** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,601400 | 25/04/2025 | -7,16% | 6,23% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,150744 | 25/04/2025 | -8,42% | -9,98% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,672889 | 25/04/2025 | -6,76% | 6,02% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,581600 | 25/04/2025 | 1,33% | 6,97% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,003800 | 25/04/2025 | -7,19% | 5,91% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,054504 | 25/04/2025 | -6,79% | 5,70% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,365000 | 25/04/2025 | 1,61% | 9,86% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,678524 | 25/04/2025 | -6,54% | 8,70% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,022100 | 25/04/2025 | 3,70% | -13,48% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,162297 | 25/04/2025 | 2,96% | -11,05% | ** |
