| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,388700 | 20/10/2026 | -1,59% | 13,33% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,207100 | 20/10/2026 | -1,63% | 13,09% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,710000 | 20/10/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,040000 | 20/10/2026 | -2,13% | 12,31% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,376400 | 20/10/2026 | 3,24% | 13,97% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,185300 | 20/10/2026 | -2,51% | 14,44% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,371645 | 20/10/2026 | 0,50% | 0,91% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,409897 | 20/10/2026 | 3,57% | 14,30% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,059400 | 20/10/2026 | -2,08% | 16,56% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,393313 | 20/10/2026 | 4,00% | 16,30% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,371378 | 20/10/2026 | 3,95% | 16,24% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,770000 | 20/10/2026 | 7,60% | 30,51% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,780000 | 20/10/2026 | 4,99% | 33,73% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,550000 | 20/10/2026 | 5,01% | 30,48% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,316095 | 20/10/2026 | 6,92% | 34,06% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,080000 | 20/10/2026 | 7,94% | 31,97% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,640000 | 20/10/2026 | 5,36% | 28,43% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,300000 | 20/10/2026 | 7,84% | 15,51% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 7,910800 | 20/10/2026 | -6,69% | -2,45% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,917600 | 20/10/2026 | -3,20% | 11,26% | ** |
