** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 15/12 | 5,35% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 15/12 | -3,10% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 15/12 | 7,73% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 15/12 | -4,88% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 15/12 | -2,71% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 15/12 | -3,70% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 15/12 | 7,07% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 15/12 | -3,31% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 15/12 | -2,45% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 15/12 | -2,06% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 15/12 | 14,62% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 15/12 | 15,09% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 15/12 | 15,71% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 15/12 | 14,63% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 15/12 | 27,45% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 15/12 | 15,10% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 15/12 | 13,82% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 15/12 | 26,53% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 15/12 | 14,28% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 15/12 | 15,55% |
