**** CT (LUX) EMERGING MARKET DEBT IU USD | 19/10 | 4,24% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 19/10 | 4,22% |
| *** CT (LUX) ENHANCED COMMODITIES AE EUR | 19/10 | 41,68% |
| ** CT (LUX) ENHANCED COMMODITIES AEH EUR | 19/10 | 33,66% |
| ** CT (LUX) ENHANCED COMMODITIES AFH CHF | 19/10 | 31,92% |
| *** CT (LUX) ENHANCED COMMODITIES AGH GBP | 19/10 | 40,21% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 19/10 | 39,53% |
| *** CT (LUX) ENHANCED COMMODITIES AU USD | 19/10 | 41,64% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 19/10 | 41,39% |
| ** CT (LUX) ENHANCED COMMODITIES DEH EUR | 19/10 | 33,38% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 19/10 | 41,36% |
| *** CT (LUX) ENHANCED COMMODITIES IE EUR | 19/10 | 42,02% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 19/10 | 33,96% |
| *** CT (LUX) ENHANCED COMMODITIES IGH GBP | 19/10 | 40,55% |
| *** CT (LUX) ENHANCED COMMODITIES IU USD | 19/10 | 41,98% |
| *** CT (LUX) ENHANCED COMMODITIES ZE EUR | 19/10 | 42,02% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 19/10 | 33,98% |
| ** CT (LUX) ENHANCED COMMODITIES ZFH CHF | 19/10 | 32,24% |
| *** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 19/10 | 40,55% |
| *** CT (LUX) ENHANCED COMMODITIES ZU USD | 19/10 | 41,98% |
| *** CT (LUX) EURO BOND I EUR ACC | 19/10 | -3,09% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 19/10 | -1,86% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 19/10 | -1,89% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 19/10 | -1,51% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 19/10 | -1,41% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 19/10 | -1,45% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 19/10 | -1,55% |
| ** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 19/10 | -1,31% |
| * CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 19/10 | -3,99% |
| *** CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 19/10 | -1,06% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 19/10 | -1,35% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 19/10 | 9,42% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 19/10 | 7,86% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 19/10 | 10,47% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 19/10 | 7,85% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 19/10 | 10,48% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 19/10 | 7,95% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 19/10 | 10,09% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 19/10 | 7,95% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 19/10 | -1,11% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 19/10 | -6,14% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 19/10 | -1,15% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 19/10 | -6,94% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 19/10 | 0,66% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 19/10 | -0,67% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 19/10 | -5,73% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 19/10 | -0,63% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 19/10 | -6,35% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 19/10 | -6,77% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 19/10 | -1,94% |
