* CT (LUX) EUROPEAN SELECT 1SH SGD | 22/05 | 6,04% |
| * CT (LUX) EUROPEAN SELECT 1UH USD | 22/05 | 6,95% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 22/05 | 4,69% |
| ** CT (LUX) EUROPEAN SELECT 2E EUR | 22/05 | 4,85% |
| ** CT (LUX) EUROPEAN SELECT 3E EUR | 22/05 | 4,92% |
| ** CT (LUX) EUROPEAN SELECT 3U USD | 22/05 | 5,00% |
| ** CT (LUX) EUROPEAN SELECT 8E EUR | 22/05 | 4,83% |
| * CT (LUX) EUROPEAN SELECT 8EP EUR | 22/05 | 2,09% |
| ** CT (LUX) EUROPEAN SELECT 9E EUR | 22/05 | 4,94% |
| * CT (LUX) EUROPEAN SELECT AE EUR | 22/05 | 4,55% |
| ** CT (LUX) EUROPEAN SELECT AGH GBP | 22/05 | 6,21% |
| * CT (LUX) EUROPEAN SELECT AUH USD | 22/05 | 6,89% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 22/05 | 4,62% |
| ** CT (LUX) EUROPEAN SELECT IE EUR | 22/05 | 4,89% |
| ** CT (LUX) EUROPEAN SELECT IU USD | 22/05 | 4,97% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 22/05 | 4,69% |
| ** CT (LUX) EUROPEAN SELECT ZGH GBP | 22/05 | 6,52% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 22/05 | -3,31% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 22/05 | 8,17% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 22/05 | 4,46% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 22/05 | 8,44% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 22/05 | 8,50% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 22/05 | 5,45% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 22/05 | 9,73% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 22/05 | 8,43% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 22/05 | 8,52% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 22/05 | 5,02% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 22/05 | 9,75% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 22/05 | 8,49% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 22/05 | 8,43% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 22/05 | 0,19% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 22/05 | -0,34% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 22/05 | 0,24% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 22/05 | -0,50% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 22/05 | 1,44% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 22/05 | 0,23% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 22/05 | 1,44% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 22/05 | -0,06% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 22/05 | -1,94% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 22/05 | 2,01% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 22/05 | 0,01% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 22/05 | -0,28% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 22/05 | -2,14% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 22/05 | -0,20% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 22/05 | 0,17% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 22/05 | -0,71% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 22/05 | 11,08% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 22/05 | 10,18% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 22/05 | 10,17% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 22/05 | 10,98% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 22/05 | 11,22% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 22/05 | 10,37% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 22/05 | 11,16% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 22/05 | -2,14% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 22/05 | -0,90% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 22/05 | 1,19% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 22/05 | -2,02% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 22/05 | -0,80% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 22/05 | 0,05% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 22/05 | 1,30% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 22/05 | -0,82% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 22/05 | -0,33% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 22/05 | 2,63% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 22/05 | 0,50% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 22/05 | 1,86% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 22/05 | 2,70% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 22/05 | 2,37% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 22/05 | 0,24% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 22/05 | 2,44% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 22/05 | 2,91% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 22/05 | 3,01% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 22/05 | 31,73% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 22/05 | 31,83% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 22/05 | 32,12% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 22/05 | 31,73% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 22/05 | 28,80% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 22/05 | 31,83% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 22/05 | 31,35% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 22/05 | 28,44% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 22/05 | 31,44% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 22/05 | 32,17% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 22/05 | 29,24% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 22/05 | 32,14% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 22/05 | 32,23% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 22/05 | -1,34% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 22/05 | 2,74% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 22/05 | 0,72% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 22/05 | 0,04% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 22/05 | 2,12% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 22/05 | 0,71% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 22/05 | 2,81% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 22/05 | 2,68% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 22/05 | 0,64% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 22/05 | 2,76% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 22/05 | 1,00% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 22/05 | 1,02% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 22/05 | 5,01% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 22/05 | 5,09% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 22/05 | 5,45% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 22/05 | 5,35% |
