** CT (LUX) ASIAN EQUITY INCOME DUP USD | 26/11 | 9,70% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 26/11 | 11,88% |
| *** CT (LUX) ASIAN EQUITY INCOME ZG GBP | 25/11 | 16,39% |
| *** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 26/11 | 13,69% |
| ** CT (LUX) ASIAN EQUITY INCOME ZGP GBP | 25/11 | 12,14% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 26/11 | 11,25% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 26/11 | 3,80% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 26/11 | -2,82% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 26/11 | 9,34% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 26/11 | 10,49% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 26/11 | 4,38% |
| * CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | 25/11 | -2,14% |
| * CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | 26/11 | 3,05% |
| *** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 26/11 | 9,93% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 26/11 | 4,34% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 26/11 | -2,19% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 26/11 | 2,94% |
| *** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 26/11 | 9,88% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 26/11 | 4,24% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 26/11 | 9,95% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 26/11 | 15,65% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 26/11 | 9,90% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 26/11 | -0,64% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 26/11 | 4,03% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 26/11 | 7,09% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 26/11 | 11,30% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 26/11 | 10,92% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 26/11 | 5,99% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 26/11 | -0,67% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 26/11 | 3,95% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 26/11 | 11,20% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 26/11 | 10,81% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 26/11 | 4,82% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 26/11 | 11,74% |
| * CT (LUX) EMERGING MARKET DEBT AEC EUR | 26/11 | -0,27% |
| ** CT (LUX) EMERGING MARKET DEBT AEH EUR | 26/11 | 4,96% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 26/11 | 8,04% |
| *** CT (LUX) EMERGING MARKET DEBT AU EUR | 26/11 | 12,36% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 26/11 | 11,97% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 26/11 | 6,45% |
| ** CT (LUX) EMERGING MARKET DEBT DEH EUR | 26/11 | 4,86% |
| *** CT (LUX) EMERGING MARKET DEBT DU EUR | 26/11 | 12,26% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 26/11 | 11,86% |
| ** CT (LUX) EMERGING MARKET DEBT IEH EUR | 26/11 | 5,73% |
| **** CT (LUX) EMERGING MARKET DEBT ZU EUR | 26/11 | 13,15% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 26/11 | 12,76% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 26/11 | 5,00% |
| ** CT (LUX) ENHANCED COMMODITIES AFH CHF | 26/11 | 2,15% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 26/11 | 10,57% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 26/11 | 8,06% |
