**** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 13/06 | -5,38% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 13/06 | -2,02% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 13/06 | -1,43% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 13/06 | -1,18% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 13/06 | 8,26% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 13/06 | -2,01% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 13/06 | -1,42% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 13/06 | 7,89% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 13/06 | -2,34% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 13/06 | -1,76% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 13/06 | -1,65% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 13/06 | 8,66% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 13/06 | -1,66% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 13/06 | -1,07% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 13/06 | 0,65% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 13/06 | 2,91% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 13/06 | -3,51% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 13/06 | -1,36% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 13/06 | -6,91% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 13/06 | -8,42% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 13/06 | -6,35% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 13/06 | 2,79% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 13/06 | -6,97% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 13/06 | -6,41% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 13/06 | 3,22% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 13/06 | 3,23% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 13/06 | -3,53% |
| * CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 13/06 | -4,11% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 13/06 | 1,43% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 13/06 | 2,01% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 13/06 | 0,47% |
| * CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 13/06 | -3,54% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1U USD | 13/06 | -2,95% |
| * CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 13/06 | -0,91% |
| *** CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 13/06 | -3,27% |
| *** CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 13/06 | -3,21% |
| * CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 13/06 | -3,77% |
| * CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 13/06 | -3,20% |
| *** CT (LUX) GLOBAL EQUITY INCOME 3U USD | 13/06 | -2,62% |
| *** CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 13/06 | -3,28% |
| * CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 13/06 | -3,86% |
| * CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 13/06 | -3,28% |
| *** CT (LUX) GLOBAL EQUITY INCOME 8U USD | 13/06 | -2,69% |
| * CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 13/06 | 5,81% |
| * CT (LUX) GLOBAL EQUITY INCOME AUP USD | 13/06 | -3,58% |
| * CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 13/06 | 5,59% |
| * CT (LUX) GLOBAL EQUITY INCOME DUP USD | 13/06 | -3,79% |
| *** CT (LUX) GLOBAL EQUITY INCOME IU USD | 13/06 | -2,56% |
| *** CT (LUX) GLOBAL EQUITY INCOME ZU USD | 13/06 | -2,67% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 13/06 | -5,40% |
