| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,743858 | 24/08/2026 | -1,97% | 5,28% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,596200 | 24/08/2026 | -0,17% | 12,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,727500 | 24/08/2026 | -3,20% | -1,07% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,142575 | 24/08/2026 | 1,75% | 10,32% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,602623 | 24/08/2026 | -0,10% | 12,66% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,748000 | 24/08/2026 | -0,52% | 10,79% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,268200 | 24/08/2026 | -3,54% | -2,69% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,754630 | 24/08/2026 | -0,45% | 10,82% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,989200 | 24/08/2026 | 0,23% | 14,68% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 10,396700 | 24/08/2026 | 0,20% | 14,43% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,900000 | 24/08/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,240000 | 24/08/2026 | -0,35% | 14,00% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,109300 | 24/08/2026 | 1,01% | 11,18% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,377300 | 24/08/2026 | -0,84% | 13,05% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,197188 | 24/08/2026 | -1,59% | -1,88% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,111025 | 24/08/2026 | 1,07% | 11,20% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,258800 | 24/08/2026 | -0,46% | 15,19% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,064043 | 24/08/2026 | 1,44% | 13,19% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,046982 | 24/08/2026 | 1,43% | 13,16% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,710000 | 24/08/2026 | 11,69% | 32,39% | *** |
