*** CT (LUX) EMERGING MARKET DEBT AEH EUR | 21/05 | 0,08% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 21/05 | 1,50% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 21/05 | 0,39% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 21/05 | 2,15% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 21/05 | 2,11% |
| *** CT (LUX) EMERGING MARKET DEBT DEH EUR | 21/05 | 0,05% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 21/05 | 2,11% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 21/05 | 0,39% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 21/05 | 2,43% |
| ** CT (LUX) ENHANCED COMMODITIES AE EUR | 21/05 | 30,96% |
| ** CT (LUX) ENHANCED COMMODITIES AEH EUR | 21/05 | 28,52% |
| ** CT (LUX) ENHANCED COMMODITIES AFH CHF | 21/05 | 29,70% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 21/05 | 30,61% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 21/05 | 30,30% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 21/05 | 30,96% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 21/05 | 30,83% |
| ** CT (LUX) ENHANCED COMMODITIES DEH EUR | 21/05 | 28,39% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 21/05 | 30,83% |
| ** CT (LUX) ENHANCED COMMODITIES IE EUR | 21/05 | 31,11% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 21/05 | 28,65% |
