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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond I Inc EUR Hedged LU0252580377 Q	20.46 EUR 10.10.2025					+10.95%
	CT (Lux) Global Convertible Bond P Inc EUR Hedged LU0969484178	12.34 EUR 10.10.2025					+11.07%
	CT (Lux) Global Convertible Bond R Inc EUR LU0969483956	13.27 EUR 10.10.2025					+7.19%
	CT (Lux) Global Total Return Bond I Acc EUR LU1240816535	11.47 EUR 10.10.2025					+6.01%
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699	10.99 USD 10.10.2025					+4.07%
	CT (Lux) Responsible Euro Corporate Bond F Inc EUR LU1756724354	9.89 EUR 10.10.2025					+0.41%
	CT (Lux) Responsible Euro Corporate Bond I Inc EUR LU1756724602	10.05 EUR 10.10.2025					+0.50%
	CT (Lux) Responsible Euro Corporate Bond R Acc EUR LU1756724511	10.61 EUR 10.10.2025					+2.71%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR LU1805264048	12.31 EUR 10.10.2025					+9.13%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc USD LU1805264394	11.61 USD 10.10.2025					+21.83%
1 .. 202 203 204 205 206 .. 5200
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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