| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 43,484500 | 820,360000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 28,700300 | 1.065,500000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 43,426107 | 765,350000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,968900 | 98,840000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 26,282500 | 110,780000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,316100 | 1.119,430000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,296252 | 437,410000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,364000 | 5.630,480000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,281700 | 2.646,750000 | · | 21/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,098200 | 5.142,030000 | · | 21/04/2026 |
