*** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 21/05 | 31,48% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 21/05 | 32,29% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 21/05 | 29,32% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 21/05 | 32,27% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 21/05 | 32,27% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 21/05 | -0,99% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 21/05 | 2,71% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 21/05 | 0,66% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 21/05 | 0,39% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 21/05 | 2,06% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 21/05 | 1,03% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 21/05 | 2,71% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 21/05 | 2,65% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 21/05 | 0,58% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 21/05 | 2,65% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 21/05 | 0,94% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 21/05 | 0,95% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 21/05 | 4,73% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 21/05 | 4,73% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 21/05 | 5,08% |
