*** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 15/07 | 5,91% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 15/07 | 6,31% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 15/07 | 29,03% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 15/07 | 29,44% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 15/07 | 29,84% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 15/07 | 29,03% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 15/07 | 24,02% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 15/07 | 29,44% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 15/07 | 28,52% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 15/07 | 23,54% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 15/07 | 28,92% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 15/07 | 29,62% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 15/07 | 24,60% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 15/07 | 29,59% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 15/07 | 29,99% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 15/07 | -1,44% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 15/07 | 4,75% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 15/07 | 1,04% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 15/07 | 0,52% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 15/07 | 3,05% |
