** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 09/01 | 0,74% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 09/01 | 0,74% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 09/01 | 0,88% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 09/01 | 1,16% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 09/01 | 1,16% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 09/01 | 0,30% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 09/01 | 0,88% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 09/01 | 1,16% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 09/01 | 0,33% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 09/01 | 0,33% |
| *** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 08/01 | 1,43% |
| * CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 08/01 | 1,43% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 08/01 | 1,33% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 08/01 | 1,34% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 08/01 | 1,33% |
| *** CT (LUX) GLOBAL EQUITY INCOME 1U USD | 08/01 | 1,90% |
| * CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 08/01 | 1,90% |
| * CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 08/01 | 1,94% |
| *** CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 08/01 | 1,44% |
| *** CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 08/01 | 1,44% |
