** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 19/06 | -2,23% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 19/06 | -1,97% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 19/06 | 6,99% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 19/06 | -2,46% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 19/06 | -2,23% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 19/06 | 6,62% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 19/06 | -2,80% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 19/06 | -2,57% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 19/06 | -2,09% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 19/06 | 7,41% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 19/06 | -2,10% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 19/06 | -1,86% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/06 | 0,54% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 19/06 | 2,80% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 19/06 | -3,68% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 19/06 | -1,54% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 19/06 | -6,36% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 19/06 | -8,21% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/06 | -6,13% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 19/06 | 2,67% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 19/06 | -6,43% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 19/06 | -6,20% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 19/06 | 3,12% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/06 | 3,13% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 18/06 | -3,88% |
| * CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 18/06 | -4,45% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 18/06 | 0,65% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 18/06 | 1,22% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 18/06 | -0,30% |
| * CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 18/06 | -4,14% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1U USD | 18/06 | -3,56% |
| * CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 18/06 | -1,16% |
| *** CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 18/06 | -3,61% |
| *** CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 18/06 | -3,54% |
| * CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 18/06 | -4,11% |
| * CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 18/06 | -3,79% |
| *** CT (LUX) GLOBAL EQUITY INCOME 3U USD | 18/06 | -3,22% |
| *** CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 18/06 | -3,62% |
| * CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 18/06 | -4,19% |
| * CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 18/06 | -3,88% |
| *** CT (LUX) GLOBAL EQUITY INCOME 8U USD | 18/06 | -3,29% |
| * CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 18/06 | 5,07% |
| * CT (LUX) GLOBAL EQUITY INCOME AUP USD | 18/06 | -4,19% |
| * CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 18/06 | 4,84% |
| * CT (LUX) GLOBAL EQUITY INCOME DUP USD | 18/06 | -4,40% |
| *** CT (LUX) GLOBAL EQUITY INCOME IU USD | 18/06 | -3,16% |
| *** CT (LUX) GLOBAL EQUITY INCOME ZU USD | 18/06 | -3,27% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 18/06 | -4,53% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 18/06 | -4,21% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 18/06 | -3,83% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 18/06 | -4,17% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 18/06 | -3,85% |
| *** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 18/06 | 5,01% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 18/06 | -4,26% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 18/06 | -3,86% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 18/06 | -3,92% |
| *** CT (LUX) GLOBAL FOCUS AEH EUR | 18/06 | 3,40% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 18/06 | -6,43% |
| **** CT (LUX) GLOBAL FOCUS AU EUR | 18/06 | -6,04% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 18/06 | -6,12% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 18/06 | -5,76% |
| *** CT (LUX) GLOBAL FOCUS DEH EUR | 18/06 | 3,01% |
| **** CT (LUX) GLOBAL FOCUS DU EUR | 18/06 | -6,39% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 18/06 | -6,08% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 18/06 | -5,70% |
| *** CT (LUX) GLOBAL FOCUS IEH EUR | 18/06 | 3,82% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 18/06 | -5,77% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 18/06 | -5,39% |
| **** CT (LUX) GLOBAL FOCUS ZE EUR | 18/06 | -5,72% |
| *** CT (LUX) GLOBAL FOCUS ZEH EUR | 18/06 | 3,83% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 18/06 | -6,10% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 18/06 | -5,41% |
| **** CT (LUX) GLOBAL FOCUS ZU EUR | 05/06 | -4,35% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 18/06 | -5,41% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 18/06 | 1,48% |
| *** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 18/06 | -7,56% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 18/06 | 1,22% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 18/06 | 1,79% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 18/06 | 0,38% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 18/06 | 1,82% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 19/06 | 1,25% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 19/06 | -6,69% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 19/06 | 2,41% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 19/06 | -7,79% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 19/06 | -3,14% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 19/06 | -2,00% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 19/06 | -7,58% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 05/06 | -6,61% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 19/06 | -7,56% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 19/06 | -6,46% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 19/06 | 0,88% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 19/06 | 2,08% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 19/06 | -8,11% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 19/06 | -7,02% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 19/06 | -7,88% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 19/06 | -6,79% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 19/06 | 1,40% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 19/06 | -6,48% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 19/06 | 2,62% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 19/06 | -7,40% |
