| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,044200 | 1.831,170000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,180700 | 4.273,550000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,088483 | 39,430000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,061592 | 2.335,500000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,031949 | 185,480000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,239400 | 285,230000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,090900 | 1.107,250000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,945200 | 1.684,110000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,081411 | 512,120000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,614600 | 20.858,630000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,675551 | 0,960000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,198900 | 251,730000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,688100 | 131,190000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,420400 | 239,790000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,878010 | 17,280000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,382881 | 14.511,430000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,645566 | 2.589,900000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,260200 | 303,940000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,288200 | 1.223,040000 | · | 29/04/2026 |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,229797 | 284,290000 | · | 29/04/2026 |
