** CT (LUX) ASIAN EQUITY INCOME AU USD | 29/07 | 0,89% |
| *** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 29/07 | 10,03% |
| ** CT (LUX) ASIAN EQUITY INCOME DU EUR | 29/07 | 0,22% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 29/07 | -0,91% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 29/07 | 0,45% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 29/07 | -0,15% |
| *** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 29/07 | 7,54% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 29/07 | -0,04% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 29/07 | 1,86% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 29/07 | -4,11% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 29/07 | -1,26% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 29/07 | -7,18% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 29/07 | 2,22% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 29/07 | -0,90% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 29/07 | 2,19% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 29/07 | -3,77% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 29/07 | -6,67% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 29/07 | -0,92% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 29/07 | 2,14% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 29/07 | 3,23% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 29/07 | -0,07% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 29/07 | 4,09% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 29/07 | 0,02% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 29/07 | 3,02% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 29/07 | -1,81% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 29/07 | -6,31% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 29/07 | -8,81% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 29/07 | -6,09% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 29/07 | -0,05% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 29/07 | 2,93% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 29/07 | -6,36% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 29/07 | -6,15% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 29/07 | 3,52% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 29/07 | -5,62% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 29/07 | 1,50% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 29/07 | 4,78% |
| **** CT (LUX) EMERGING MARKET DEBT ASH SGD | 29/07 | -0,15% |
| *** CT (LUX) EMERGING MARKET DEBT AU EUR | 29/07 | -4,71% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 29/07 | -7,47% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 29/07 | -4,49% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 29/07 | 4,72% |
| *** CT (LUX) EMERGING MARKET DEBT DU EUR | 29/07 | -4,76% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 29/07 | -4,54% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 29/07 | 5,25% |
| *** CT (LUX) EMERGING MARKET DEBT ZU USD | 29/07 | -4,09% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 29/07 | 5,99% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 29/07 | 6,00% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 29/07 | 2,75% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 29/07 | 1,00% |
| ** CT (LUX) ENHANCED COMMODITIES AU EUR | 29/07 | -3,54% |
