* CT (LUX) EMERGING MARKET DEBT AUP USD | 17/12 | -5,50% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 17/12 | -0,71% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 17/12 | -1,40% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 17/12 | 9,61% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 17/12 | -0,81% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 17/12 | 10,54% |
| *** CT (LUX) EMERGING MARKET DEBT ZU USD | 17/12 | 0,00% |
| ** CT (LUX) ENHANCED COMMODITIES AE EUR | 17/12 | 0,29% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 17/12 | 11,42% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 17/12 | 10,17% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 17/12 | 7,17% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 17/12 | 3,93% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 17/12 | 0,90% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 17/12 | 0,05% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 17/12 | 11,16% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 17/12 | 0,66% |
| ** CT (LUX) ENHANCED COMMODITIES IE EUR | 17/12 | 0,58% |
| * CT (LUX) ENHANCED COMMODITIES IEH EUR | 17/12 | 11,75% |
| ** CT (LUX) ENHANCED COMMODITIES IGH GBP | 17/12 | 7,48% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 17/12 | 1,19% |
