**** CT (LUX) ASIAN EQUITY INCOME AU USD | 19/10 | 31,49% |
| **** CT (LUX) ASIAN EQUITY INCOME DE EUR | 19/10 | 30,74% |
| **** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 19/10 | 22,89% |
| ** CT (LUX) ASIAN EQUITY INCOME DUP USD | 19/10 | 26,38% |
| **** CT (LUX) ASIAN EQUITY INCOME DU USD | 19/10 | 30,70% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 19/10 | 28,79% |
| **** CT (LUX) ASIAN EQUITY INCOME IU USD | 19/10 | 32,44% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 19/10 | 30,47% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 19/10 | 28,54% |
| **** CT (LUX) ASIAN EQUITY INCOME ZU USD | 19/10 | 32,29% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 19/10 | -0,08% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 19/10 | -5,83% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 19/10 | 4,85% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 19/10 | 5,97% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 19/10 | 0,41% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 19/10 | 5,36% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 19/10 | 0,38% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 19/10 | -5,18% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 19/10 | 0,77% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 19/10 | 5,32% |
| * CT (LUX) CREDIT OPPORTUNITIES AE EUR | 19/10 | -0,10% |
| * CT (LUX) CREDIT OPPORTUNITIES IE EUR | 19/10 | 0,38% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 19/10 | 0,30% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 19/10 | 3,10% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 19/10 | 8,15% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 19/10 | 3,24% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 19/10 | -5,28% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 19/10 | 4,19% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 19/10 | -1,85% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 19/10 | 2,50% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 19/10 | 0,53% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 19/10 | 4,17% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 19/10 | -5,36% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 19/10 | 4,11% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 19/10 | -1,90% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 19/10 | 4,08% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | 19/10 | -4,66% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 19/10 | -1,17% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 19/10 | 4,88% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 19/10 | 4,88% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 19/10 | -6,20% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 19/10 | 3,60% |
| *** CT (LUX) EMERGING MARKET DEBT AEH EUR | 19/10 | -2,45% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 19/10 | 1,91% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 19/10 | -0,42% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 19/10 | 3,58% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 19/10 | 3,52% |
| *** CT (LUX) EMERGING MARKET DEBT DEH EUR | 19/10 | -2,51% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 19/10 | 3,49% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 19/10 | -1,81% |
