** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 19/02 | 1,03% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 19/02 | 1,08% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 19/02 | 1,22% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 19/02 | 13,23% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 19/02 | 13,37% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 19/02 | 13,47% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 19/02 | 13,23% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 19/02 | 13,08% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 19/02 | 13,38% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 19/02 | 13,12% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 19/02 | 12,97% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 19/02 | 13,26% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 19/02 | 13,36% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 19/02 | 13,22% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 19/02 | 13,36% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 19/02 | 13,50% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/02 | 0,52% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 19/02 | 1,43% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 19/02 | 1,34% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 19/02 | 1,67% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 19/02 | 2,50% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 19/02 | 0,73% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/02 | 1,56% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 19/02 | 1,41% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 19/02 | 1,32% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 19/02 | 1,54% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 19/02 | 1,44% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/02 | 1,45% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 19/02 | -0,39% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 19/02 | -0,26% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 19/02 | -0,15% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 19/02 | -0,28% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 19/02 | -0,15% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 19/02 | -0,57% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 19/02 | -0,28% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 19/02 | -0,15% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 19/02 | -0,19% |
| **** CT (LUX) GLOBAL FOCUS AE EUR | 19/02 | 3,57% |
| **** CT (LUX) GLOBAL FOCUS AEH EUR | 19/02 | 3,49% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 19/02 | 3,57% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 19/02 | 3,70% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 19/02 | 3,70% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 19/02 | 3,46% |
| **** CT (LUX) GLOBAL FOCUS DEH EUR | 19/02 | 3,40% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 19/02 | 3,59% |
| **** CT (LUX) GLOBAL FOCUS IE EUR | 19/02 | 3,69% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 19/02 | 3,61% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 19/02 | 3,82% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 19/02 | 3,82% |
| **** CT (LUX) GLOBAL FOCUS ZE EUR | 19/02 | 3,68% |
