** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 15/07 | 0,94% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 15/07 | 4,99% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 15/07 | 1,44% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 15/07 | 1,46% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 15/07 | 8,43% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 15/07 | 8,77% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 15/07 | 9,27% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 15/07 | 8,90% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 15/07 | 9,25% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 15/07 | 4,19% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 15/07 | 8,70% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 15/07 | 9,23% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 15/07 | 9,12% |
| ***** CT (LUX) GLOBAL FOCUS AE EUR | 15/07 | 18,52% |
| **** CT (LUX) GLOBAL FOCUS AEH EUR | 15/07 | 14,06% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 15/07 | 18,02% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 15/07 | 18,17% |
| ***** CT (LUX) GLOBAL FOCUS AU USD | 15/07 | 18,90% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 15/07 | 18,05% |
| **** CT (LUX) GLOBAL FOCUS DEH EUR | 15/07 | 13,61% |
