| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,624143 | 24/08/2026 | 2,55% | 15,44% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,084800 | 24/08/2026 | -2,69% | 5,08% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,435300 | 24/08/2026 | 2,64% | 21,78% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,460600 | 24/08/2026 | 0,75% | 23,65% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,943518 | 24/08/2026 | 2,13% | 21,37% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,322702 | 24/08/2026 | -0,81% | 3,58% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,445216 | 24/08/2026 | 2,71% | 21,81% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,771200 | 24/08/2026 | 2,58% | 21,42% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,312800 | 24/08/2026 | 0,71% | 23,31% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,777949 | 24/08/2026 | 2,64% | 21,44% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,375800 | 24/08/2026 | 1,29% | 26,67% | **** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,046296 | 24/08/2026 | 3,24% | 24,57% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,926955 | 24/08/2026 | 3,21% | 24,67% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,427300 | 24/08/2026 | 31,94% | 43,66% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,501800 | 24/08/2026 | 29,70% | 45,91% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,213950 | 24/08/2026 | 27,12% | 39,21% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,813793 | 24/08/2026 | 33,65% | 53,27% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,995546 | 24/08/2026 | 31,42% | 43,13% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,429698 | 24/08/2026 | 32,02% | 43,69% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,035500 | 24/08/2026 | 31,73% | 42,59% | ** |