** CT (LUX) GLOBAL CORPORATE BOND IU USD | 21/05 | 1,10% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 21/05 | -0,97% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 21/05 | -0,42% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 21/05 | 2,40% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 21/05 | 0,24% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 21/05 | 1,73% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 21/05 | 2,40% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 21/05 | 2,15% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 21/05 | -0,01% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 21/05 | 2,15% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 21/05 | 2,68% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 21/05 | 2,71% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 21/05 | 31,86% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 21/05 | 31,86% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 21/05 | 32,16% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 21/05 | 31,86% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 21/05 | 28,88% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 21/05 | 31,86% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 21/05 | 31,48% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 21/05 | 28,52% |
