* CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 09/01 | 0,01% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 09/01 | -1,00% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 09/01 | 0,85% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 09/01 | 0,02% |
| *** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 09/01 | -0,99% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 09/01 | 0,02% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 09/01 | 0,02% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 09/01 | -1,00% |
| *** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 09/01 | -0,99% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 09/01 | 0,02% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 09/01 | 0,08% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 09/01 | -0,85% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 09/01 | 0,13% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 09/01 | -0,03% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 09/01 | -0,03% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 09/01 | 0,41% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 09/01 | 0,55% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 09/01 | 0,82% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 09/01 | 0,83% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 09/01 | -0,03% |
