| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,649741 | 21/10/2026 | -2,92% | 4,70% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 30,938200 | 21/10/2026 | -2,24% | 11,10% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,413300 | 21/10/2026 | -5,59% | -2,47% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,354994 | 21/10/2026 | 3,69% | 10,40% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 30,911786 | 21/10/2026 | -2,29% | 11,03% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,124700 | 21/10/2026 | -2,68% | 9,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,031200 | 21/10/2026 | -6,00% | -4,07% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,101389 | 21/10/2026 | -2,72% | 9,22% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,340800 | 21/10/2026 | -1,74% | 13,16% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,192000 | 21/10/2026 | -1,77% | 12,92% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,710000 | 21/10/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,030000 | 21/10/2026 | -2,22% | 12,21% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,369300 | 21/10/2026 | 3,18% | 13,90% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,157300 | 21/10/2026 | -2,76% | 14,15% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,336835 | 21/10/2026 | 0,08% | 0,49% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,358198 | 21/10/2026 | 3,14% | 13,83% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,029300 | 21/10/2026 | -2,32% | 16,27% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,337725 | 21/10/2026 | 3,57% | 15,82% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,315204 | 21/10/2026 | 3,51% | 15,75% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,930000 | 21/10/2026 | 8,30% | 31,35% | *** |
