* CT (LUX) GLOBAL CORPORATE BOND IUP USD | 27/08 | -1,85% |
| *** CT (LUX) GLOBAL CORPORATE BOND IU USD | 27/08 | 1,07% |
| * CT (LUX) GLOBAL CORPORATE BOND NEC EUR | 27/08 | -3,80% |
| ** CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 27/08 | -0,96% |
| * CT (LUX) GLOBAL CORPORATE BOND NUP USD | 27/08 | -1,03% |
| *** CT (LUX) GLOBAL CORPORATE BOND NU USD | 27/08 | 1,14% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 27/08 | -1,06% |
| **** CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 27/08 | 1,82% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZU USD | 27/08 | 1,04% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 27/08 | 1,80% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 27/08 | 5,41% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 27/08 | 3,16% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 27/08 | 4,08% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 27/08 | 5,47% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 27/08 | 4,96% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 27/08 | 2,72% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 27/08 | 5,02% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 27/08 | 5,89% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 27/08 | 6,05% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 27/08 | 6,00% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 27/08 | 33,18% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 27/08 | 33,26% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 27/08 | 33,76% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 27/08 | 33,18% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 27/08 | 30,07% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 27/08 | 33,26% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 27/08 | 32,53% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 27/08 | 29,45% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 27/08 | 32,61% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 27/08 | 33,93% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 27/08 | 30,81% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 27/08 | 34,00% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 27/08 | 33,88% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 27/08 | 33,96% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 27/08 | -2,07% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 27/08 | 3,30% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 27/08 | 1,24% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 27/08 | -0,68% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 27/08 | 2,67% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 27/08 | -0,03% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 27/08 | 3,35% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 27/08 | 3,19% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 27/08 | 1,13% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 27/08 | 3,25% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 27/08 | 3,81% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 27/08 | 1,74% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 27/08 | 1,74% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 27/08 | 3,89% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 27/08 | 9,96% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 27/08 | 10,02% |
