**** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 12/06 | -8,03% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 12/06 | -9,75% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 12/06 | -7,82% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 12/06 | -0,19% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 12/06 | 1,91% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 12/06 | -8,07% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 12/06 | -7,86% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 12/06 | 2,38% |
| ***** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 12/06 | -7,46% |
| * CT (LUX) EMERGING MARKET DEBT AEC EUR | 12/06 | 0,72% |
| ** CT (LUX) EMERGING MARKET DEBT AEH EUR | 12/06 | 3,02% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 12/06 | -1,59% |
| **** CT (LUX) EMERGING MARKET DEBT AU EUR | 12/06 | -7,11% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 12/06 | -8,98% |
| **** CT (LUX) EMERGING MARKET DEBT AU USD | 12/06 | -6,90% |
| ** CT (LUX) EMERGING MARKET DEBT DEH EUR | 12/06 | 2,97% |
| **** CT (LUX) EMERGING MARKET DEBT DU EUR | 12/06 | -7,15% |
| **** CT (LUX) EMERGING MARKET DEBT DU USD | 12/06 | -6,94% |
| *** CT (LUX) EMERGING MARKET DEBT IEH EUR | 12/06 | 3,38% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 12/06 | -6,59% |
| ** CT (LUX) ENHANCED COMMODITIES AEH EUR | 12/06 | 5,39% |
| ** CT (LUX) ENHANCED COMMODITIES AFH CHF | 12/06 | 4,31% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 12/06 | 3,17% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 12/06 | 0,69% |
| *** CT (LUX) ENHANCED COMMODITIES AU EUR | 12/06 | -4,87% |
| *** CT (LUX) ENHANCED COMMODITIES AU USD | 12/06 | -4,65% |
| ** CT (LUX) ENHANCED COMMODITIES DEH EUR | 12/06 | 5,28% |
| *** CT (LUX) ENHANCED COMMODITIES DU EUR | 12/06 | -4,97% |
| *** CT (LUX) ENHANCED COMMODITIES DU USD | 12/06 | -4,76% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 12/06 | 5,54% |
| *** CT (LUX) ENHANCED COMMODITIES IGH GBP | 12/06 | 3,31% |
| *** CT (LUX) ENHANCED COMMODITIES IU EUR | 12/06 | -4,74% |
| *** CT (LUX) ENHANCED COMMODITIES IU USD | 12/06 | -4,52% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 12/06 | 5,52% |
| ** CT (LUX) ENHANCED COMMODITIES ZFH CHF | 12/06 | 4,47% |
| *** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 12/06 | 3,31% |
| *** CT (LUX) ENHANCED COMMODITIES ZU EUR | 12/06 | -4,74% |
| *** CT (LUX) ENHANCED COMMODITIES ZU USD | 12/06 | -4,52% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 12/06 | 1,35% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 12/06 | 1,42% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 12/06 | 1,65% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 12/06 | 1,60% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 12/06 | 1,68% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 12/06 | 1,52% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 12/06 | 1,65% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 12/06 | 1,63% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 12/06 | 7,40% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 12/06 | 2,31% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 12/06 | -2,48% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 12/06 | 2,39% |
