* CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 04/11 | -1,61% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 04/11 | 1,47% |
| *** CT (LUX) GLOBAL CORPORATE BOND AU USD | 04/11 | 4,33% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 04/11 | -1,39% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 04/11 | 1,73% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 04/11 | 1,39% |
| *** CT (LUX) GLOBAL CORPORATE BOND IU USD | 04/11 | 4,60% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 04/11 | 1,70% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 04/11 | 3,45% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 04/11 | 5,76% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 04/11 | 8,90% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 04/11 | 8,88% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 04/11 | 6,52% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 04/11 | 5,16% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 04/11 | 8,30% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 04/11 | 8,28% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | 04/11 | 11,19% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 04/11 | 9,55% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 04/11 | 9,53% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 04/11 | 11,98% |
