* CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 08/05 | 0,86% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 08/05 | 1,28% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 08/05 | -0,12% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 08/05 | 1,30% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 08/05 | -1,67% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 08/05 | -8,11% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 08/05 | -0,54% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 08/05 | -9,19% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 08/05 | -5,03% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 08/05 | -3,92% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 08/05 | -8,96% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 08/05 | -8,11% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 08/05 | -9,04% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 08/05 | -7,96% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 08/05 | -1,95% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 08/05 | -0,78% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 08/05 | -9,43% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 08/05 | -8,35% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 08/05 | -9,28% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 08/05 | -8,21% |
