* CT (LUX) EMERGING MARKET DEBT AUP USD | 06/11 | -4,57% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 06/11 | -0,17% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 06/11 | -0,64% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 06/11 | 8,69% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 06/11 | -0,26% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 06/11 | 9,51% |
| *** CT (LUX) EMERGING MARKET DEBT ZU USD | 06/11 | 0,46% |
| ** CT (LUX) ENHANCED COMMODITIES AE EUR | 06/11 | 0,59% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 06/11 | 9,98% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 06/11 | 9,21% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 06/11 | 5,28% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 06/11 | 3,39% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 06/11 | 0,97% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 06/11 | 0,38% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 06/11 | 9,76% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 06/11 | 0,76% |
| ** CT (LUX) ENHANCED COMMODITIES IE EUR | 06/11 | 0,85% |
| * CT (LUX) ENHANCED COMMODITIES IEH EUR | 06/11 | 10,28% |
| ** CT (LUX) ENHANCED COMMODITIES IGH GBP | 06/11 | 5,55% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 06/11 | 1,23% |
| ** CT (LUX) ENHANCED COMMODITIES ZE EUR | 06/11 | 0,86% |
| * CT (LUX) ENHANCED COMMODITIES ZEH EUR | 06/11 | 10,26% |
| * CT (LUX) ENHANCED COMMODITIES ZFH CHF | 06/11 | 9,46% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 06/11 | 5,56% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 06/11 | 1,23% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 06/11 | 2,30% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 06/11 | 2,60% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 06/11 | 3,04% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 06/11 | 2,79% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 06/11 | 3,10% |
| *** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 06/11 | 2,64% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 06/11 | 2,90% |
| *** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 06/11 | 2,86% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 06/11 | 4,01% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 06/11 | 3,77% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 06/11 | -1,09% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 06/11 | 4,06% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 06/11 | -0,80% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 06/11 | -8,79% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 06/11 | 4,26% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 06/11 | -0,60% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 06/11 | 4,31% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 06/11 | -0,55% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 06/11 | -1,49% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 06/11 | 3,30% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 06/11 | 4,61% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 06/11 | -0,27% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 06/11 | 4,23% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 06/11 | -0,63% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 06/11 | 3,36% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 06/11 | 4,53% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 06/11 | -0,35% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 06/11 | 4,37% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 06/11 | 4,41% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 06/11 | -0,46% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 06/11 | 4,32% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 06/11 | -0,53% |
| *** CT (LUX) EUROPEAN SELECT 1E EUR | 06/11 | 1,98% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 06/11 | -0,14% |
| ** CT (LUX) EUROPEAN SELECT 1SH SGD | 06/11 | -4,26% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 06/11 | -6,45% |
| *** CT (LUX) EUROPEAN SELECT 1U USD | 06/11 | 2,37% |
| *** CT (LUX) EUROPEAN SELECT 2E EUR | 06/11 | 2,46% |
| *** CT (LUX) EUROPEAN SELECT 3E EUR | 06/11 | 2,65% |
| *** CT (LUX) EUROPEAN SELECT 3U USD | 06/11 | 3,04% |
| *** CT (LUX) EUROPEAN SELECT 8E EUR | 06/11 | 2,46% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 06/11 | 0,35% |
| *** CT (LUX) EUROPEAN SELECT 9E EUR | 06/11 | 2,69% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 06/11 | 1,85% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 06/11 | -2,74% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 06/11 | -6,53% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 06/11 | 2,25% |
| *** CT (LUX) EUROPEAN SELECT IE EUR | 06/11 | 2,59% |
| *** CT (LUX) EUROPEAN SELECT IU USD | 06/11 | 2,99% |
| *** CT (LUX) EUROPEAN SELECT ZG GBP | 06/11 | 2,80% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 06/11 | -2,12% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 06/11 | -0,58% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 06/11 | 3,87% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 06/11 | 1,63% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 06/11 | 4,44% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 06/11 | 4,56% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 06/11 | 2,33% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 06/11 | 3,72% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 06/11 | 4,41% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 06/11 | 4,60% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 06/11 | 2,34% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 06/11 | 3,76% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 06/11 | 4,55% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 06/11 | 4,41% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 06/11 | 2,46% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 06/11 | 0,47% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 06/11 | 2,59% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 06/11 | 0,58% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 06/11 | 1,56% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 06/11 | 2,55% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 06/11 | 1,47% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 06/11 | 3,18% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 06/11 | -0,50% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 06/11 | -5,40% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 06/11 | 3,58% |
