*** CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 19/10 | -2,99% |
| * CT (LUX) GLOBAL CORPORATE BOND NUP USD | 19/10 | -0,45% |
| ** CT (LUX) GLOBAL CORPORATE BOND NU USD | 19/10 | 2,96% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 19/10 | -3,11% |
| **** CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 19/10 | 1,71% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZU USD | 19/10 | 2,84% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 19/10 | -1,96% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 19/10 | 5,78% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 19/10 | -0,48% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 19/10 | 4,19% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 19/10 | 5,76% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 19/10 | 5,23% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 19/10 | -1,00% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 19/10 | 5,21% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 19/10 | 6,38% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 19/10 | 6,48% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 19/10 | 6,42% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 19/10 | 24,91% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 19/10 | 24,89% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 19/10 | 25,46% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 19/10 | 24,92% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 19/10 | 17,29% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 19/10 | 24,89% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 19/10 | 24,18% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 19/10 | 16,61% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 19/10 | 24,15% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 19/10 | 25,77% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 19/10 | 18,11% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 19/10 | 25,74% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 19/10 | 25,72% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 19/10 | 25,69% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/10 | -4,33% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 19/10 | 5,42% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 19/10 | -0,67% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 19/10 | -0,10% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 19/10 | 3,70% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 19/10 | 1,52% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/10 | 5,39% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 19/10 | 5,30% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 19/10 | -0,80% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 19/10 | 5,27% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 19/10 | 6,06% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 19/10 | -0,09% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/10 | -0,09% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 19/10 | 6,05% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 19/10 | 7,92% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 19/10 | 7,89% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 19/10 | 8,64% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 19/10 | 8,63% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 19/10 | 8,60% |
