** CT (LUX) EUROPEAN SELECT 1E EUR | 19/05 | 0,24% |
| * CT (LUX) EUROPEAN SELECT 1EP EUR | 19/05 | -2,49% |
| * CT (LUX) EUROPEAN SELECT 1SH SGD | 19/05 | 1,35% |
| * CT (LUX) EUROPEAN SELECT 1UH USD | 19/05 | 2,24% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 19/05 | 0,09% |
| ** CT (LUX) EUROPEAN SELECT 2E EUR | 19/05 | 0,47% |
| ** CT (LUX) EUROPEAN SELECT 3E EUR | 19/05 | 0,54% |
| ** CT (LUX) EUROPEAN SELECT 3U USD | 19/05 | 0,38% |
| ** CT (LUX) EUROPEAN SELECT 8E EUR | 19/05 | 0,45% |
| * CT (LUX) EUROPEAN SELECT 8EP EUR | 19/05 | -2,18% |
| ** CT (LUX) EUROPEAN SELECT 9E EUR | 19/05 | 0,55% |
| * CT (LUX) EUROPEAN SELECT AE EUR | 19/05 | 0,18% |
| ** CT (LUX) EUROPEAN SELECT AGH GBP | 19/05 | 1,46% |
| * CT (LUX) EUROPEAN SELECT AUH USD | 19/05 | 2,18% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 19/05 | 0,03% |
| ** CT (LUX) EUROPEAN SELECT IE EUR | 19/05 | 0,51% |
| ** CT (LUX) EUROPEAN SELECT IU USD | 19/05 | 0,35% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 19/05 | 0,30% |
| ** CT (LUX) EUROPEAN SELECT ZGH GBP | 19/05 | 1,75% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 19/05 | -3,11% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 19/05 | 5,76% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 19/05 | 2,14% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 19/05 | 6,02% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 19/05 | 6,08% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 19/05 | 3,10% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 19/05 | 6,96% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 19/05 | 6,01% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 19/05 | 6,10% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 19/05 | 2,68% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 19/05 | 6,98% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 19/05 | 6,07% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 19/05 | 6,01% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 19/05 | -0,45% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 19/05 | -0,97% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 19/05 | -0,39% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 19/05 | -1,13% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/05 | 0,49% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 19/05 | -0,41% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/05 | 0,50% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 19/05 | -0,43% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 19/05 | -1,91% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 19/05 | 1,39% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 19/05 | -0,58% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 19/05 | -0,63% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 19/05 | -2,11% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 19/05 | -0,79% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 19/05 | -0,20% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 19/05 | -0,89% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 19/05 | 8,47% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 19/05 | 7,58% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 19/05 | 7,61% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 19/05 | 8,08% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 19/05 | 8,60% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 19/05 | 7,79% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 19/05 | 8,52% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 19/05 | -2,72% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 19/05 | -1,48% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 19/05 | 0,35% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 19/05 | -2,59% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 19/05 | -1,38% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 19/05 | -0,56% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 19/05 | 0,46% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 19/05 | -1,40% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 19/05 | -1,17% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 19/05 | 1,58% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 19/05 | -0,52% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 19/05 | 0,76% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 19/05 | 1,42% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 19/05 | 1,33% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 19/05 | -0,76% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 19/05 | 1,17% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 19/05 | 1,85% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 19/05 | 1,72% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 19/05 | 26,94% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 19/05 | 26,75% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 19/05 | 27,03% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 19/05 | 26,94% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 19/05 | 24,13% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 19/05 | 26,75% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 19/05 | 26,58% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 19/05 | 23,79% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 19/05 | 26,39% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 19/05 | 27,35% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 19/05 | 24,54% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 19/05 | 27,33% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 19/05 | 27,13% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/05 | -1,12% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 19/05 | 2,52% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 19/05 | 0,52% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 19/05 | 0,01% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 19/05 | 1,66% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 19/05 | 0,69% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/05 | 2,36% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 19/05 | 2,46% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 19/05 | 0,45% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 19/05 | 2,31% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 19/05 | 0,80% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/05 | 0,81% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 19/05 | 3,12% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 19/05 | 2,96% |
