| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 7,938600 | 21/10/2026 | -7,11% | -2,03% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,383500 | 21/10/2026 | -3,04% | 12,48% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,487983 | 21/10/2026 | -0,57% | -1,38% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,053320 | 21/10/2026 | 2,84% | 12,19% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,392900 | 21/10/2026 | -3,16% | 11,92% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,483686 | 21/10/2026 | 2,12% | 22,35% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,586701 | 21/10/2026 | 2,72% | 11,68% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,037700 | 21/10/2026 | -1,40% | 17,11% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,765900 | 21/10/2026 | 6,33% | 26,09% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,808000 | 21/10/2026 | 0,09% | 25,81% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,077800 | 21/10/2026 | 4,71% | 17,32% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,723963 | 21/10/2026 | 6,29% | 26,00% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,299400 | 21/10/2026 | 5,77% | 23,66% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,754300 | 21/10/2026 | -0,44% | 23,40% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,272387 | 21/10/2026 | 5,73% | 23,57% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,507900 | 21/10/2026 | 6,93% | 28,76% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,518159 | 21/10/2026 | 7,02% | 28,83% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,354282 | 21/10/2026 | 6,96% | 28,49% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,152600 | 21/10/2026 | 25,85% | 79,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,150614 | 21/10/2026 | 25,81% | 79,01% | **** |
