* CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 04/11 | 11,97% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2E EUR | 04/11 | 12,54% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES 2U USD | 04/11 | 12,49% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8E EUR | 04/11 | 12,48% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 04/11 | 12,51% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 04/11 | 8,84% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 04/11 | 11,99% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 04/11 | 11,98% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 04/11 | 8,13% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 04/11 | 11,28% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 04/11 | 11,27% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 04/11 | 12,80% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 04/11 | 9,62% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 04/11 | 12,76% |
| * CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 04/11 | 12,74% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 04/11 | 2,12% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 04/11 | 6,26% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 04/11 | 3,62% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 04/11 | 7,83% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 04/11 | 9,27% |
