* CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 21/05 | -1,81% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 21/05 | 2,60% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 21/05 | 0,91% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 21/05 | 0,98% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 21/05 | 2,60% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 21/05 | 1,60% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 21/05 | -1,74% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 21/05 | 1,88% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 21/05 | -0,19% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 21/05 | 1,22% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 21/05 | 0,29% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 21/05 | 1,87% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 21/05 | -1,78% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 21/05 | 1,83% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 21/05 | -0,20% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 21/05 | 1,83% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 21/05 | 0,17% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 21/05 | 2,23% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 21/05 | -1,65% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 21/05 | 2,15% |
