**** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 04/11 | 9,25% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 04/11 | 4,96% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 04/11 | 6,13% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 04/11 | 9,13% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 04/11 | 9,11% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 04/11 | 6,93% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 04/11 | 7,01% |
| *** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 04/11 | 11,32% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 04/11 | 8,71% |
| *** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 04/11 | 7,24% |
| **** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 04/11 | 9,78% |
| *** CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 04/11 | 6,92% |
| *** CT (LUX) GLOBAL EQUITY INCOME 1U USD | 04/11 | 11,30% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 04/11 | 8,67% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 04/11 | 3,90% |
| **** CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 04/11 | 11,90% |
| ** CT (LUX) GLOBAL EQUITY INCOME 2EP EUR | 04/11 | 9,32% |
| **** CT (LUX) GLOBAL EQUITY INCOME 2U USD | 04/11 | 11,91% |
| ** CT (LUX) GLOBAL EQUITY INCOME 2UP USD | 04/11 | 9,26% |
| **** CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 04/11 | 12,03% |
