**** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 14/01 | -0,43% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 14/01 | -0,11% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 14/01 | -0,10% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 14/01 | -0,49% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 9FC CHF | 14/01 | -0,42% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 14/01 | -0,49% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 14/01 | -0,49% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 14/01 | -0,49% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 14/01 | -0,49% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 14/01 | 0,51% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 14/01 | 0,51% |
| *** CT (LUX) EUROPEAN SELECT 1SH SGD | 14/01 | 1,41% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 14/01 | 1,32% |
| **** CT (LUX) EUROPEAN SELECT 1UH USD | 14/01 | 1,98% |
| ** CT (LUX) EUROPEAN SELECT 2E EUR | 14/01 | 0,53% |
| ** CT (LUX) EUROPEAN SELECT 3E EUR | 14/01 | 0,54% |
| ** CT (LUX) EUROPEAN SELECT 3U USD | 14/01 | 1,35% |
| ** CT (LUX) EUROPEAN SELECT 8E EUR | 14/01 | 0,53% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 14/01 | 0,53% |
| *** CT (LUX) EUROPEAN SELECT 9E EUR | 14/01 | 0,54% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 14/01 | 0,50% |
| ** CT (LUX) EUROPEAN SELECT AE USD | 14/01 | 1,32% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 14/01 | -1,07% |
| **** CT (LUX) EUROPEAN SELECT AUH USD | 14/01 | 1,97% |
| ** CT (LUX) EUROPEAN SELECT IE EUR | 14/01 | 0,53% |
| ** CT (LUX) EUROPEAN SELECT IE USD | 14/01 | 1,35% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 14/01 | 0,92% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 14/01 | -1,03% |
| ** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 14/01 | -0,32% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 14/01 | -0,97% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 14/01 | -0,97% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 14/01 | -0,95% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 14/01 | -0,94% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 14/01 | -0,94% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 14/01 | -0,86% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 14/01 | -0,95% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 14/01 | -0,94% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 14/01 | -0,94% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 14/01 | -0,88% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 14/01 | -0,94% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 14/01 | -0,95% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 14/01 | -1,08% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 14/01 | -1,08% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 14/01 | -1,07% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 14/01 | -1,07% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 14/01 | -1,01% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 14/01 | -1,07% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 14/01 | -1,01% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 14/01 | -0,81% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 14/01 | -0,01% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 14/01 | -0,81% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 14/01 | 0,64% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 14/01 | -0,83% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 14/01 | -0,03% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 14/01 | -0,84% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 14/01 | -0,79% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND IE USD | 14/01 | 0,02% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 14/01 | -0,47% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 14/01 | 0,42% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 14/01 | 0,22% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 14/01 | 0,23% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 14/01 | 1,34% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 14/01 | 0,45% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 14/01 | 0,22% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 14/01 | 0,40% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 14/01 | -1,20% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 14/01 | -1,21% |
| **** CT (LUX) GLOBAL CORPORATE BOND AU USD | 14/01 | 0,26% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 14/01 | -1,19% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 14/01 | -1,18% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 14/01 | -0,54% |
| **** CT (LUX) GLOBAL CORPORATE BOND IU USD | 14/01 | 0,27% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 14/01 | -1,20% |
| * CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 14/01 | -1,11% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 14/01 | -1,13% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 14/01 | -0,46% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 14/01 | 0,35% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 14/01 | 0,35% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 14/01 | -1,17% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 14/01 | -0,49% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 14/01 | 0,32% |
| ***** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 14/01 | -0,44% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 14/01 | 0,37% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 14/01 | -1,42% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 14/01 | -0,62% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | 14/01 | 0,59% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | 14/01 | 0,59% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 14/01 | -0,60% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 14/01 | -2,09% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 14/01 | -1,42% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 14/01 | -0,62% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 14/01 | -2,12% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 14/01 | -1,45% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 14/01 | -0,65% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 14/01 | -1,39% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 14/01 | -2,06% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 14/01 | -1,39% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 14/01 | -0,59% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 14/01 | 0,03% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 14/01 | 0,03% |
