| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,360115 | · | · | 07/07/2025 |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 70,533500 | · | · | 07/07/2025 |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,066849 | 561.899,090000 | · | 07/07/2025 |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,593707 | 45.095,570000 | · | 07/07/2025 |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,072900 | 3.440,890000 | · | 07/07/2025 |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 49,946000 | · | · | 07/07/2025 |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,988319 | 3.586,040000 | · | 07/07/2025 |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,166500 | · | · | 07/07/2025 |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,681361 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,108100 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,253368 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,519336 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,283238 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,139100 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,149557 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,329400 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,105600 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,113319 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,635700 | · | · | 07/07/2025 |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,697132 | · | · | 07/07/2025 |
