* CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 19/02 | 0,60% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 19/02 | 0,74% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 19/02 | 0,72% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 19/02 | 0,59% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 19/02 | 1,51% |
| ***** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 19/02 | 1,62% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 19/02 | 1,72% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 19/02 | 0,08% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 19/02 | 0,96% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 19/02 | 0,86% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 19/02 | 2,02% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 19/02 | 0,30% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 19/02 | 1,08% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 19/02 | 0,06% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 19/02 | 0,94% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 19/02 | 0,86% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 19/02 | 1,07% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 19/02 | 1,00% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 19/02 | 1,21% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 19/02 | 0,89% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 19/02 | 1,86% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 19/02 | 1,78% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 19/02 | 2,98% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 19/02 | 1,12% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 19/02 | 1,99% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 19/02 | 1,85% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 19/02 | 1,76% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 19/02 | 1,98% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 19/02 | 1,89% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 19/02 | 2,11% |
| ** CT (LUX) ENHANCED COMMODITIES AE EUR | 19/02 | 8,86% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 19/02 | 8,67% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 19/02 | 10,60% |
| * CT (LUX) ENHANCED COMMODITIES AGH GBP | 19/02 | 8,77% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 19/02 | 9,95% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 19/02 | 9,00% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 19/02 | 8,82% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 19/02 | 8,63% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 19/02 | 8,96% |
| ** CT (LUX) ENHANCED COMMODITIES IE EUR | 19/02 | 8,91% |
| * CT (LUX) ENHANCED COMMODITIES IEH EUR | 19/02 | 8,70% |
| * CT (LUX) ENHANCED COMMODITIES IGH GBP | 19/02 | 8,82% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 19/02 | 9,05% |
| ** CT (LUX) ENHANCED COMMODITIES ZE EUR | 19/02 | 8,91% |
| * CT (LUX) ENHANCED COMMODITIES ZEH EUR | 19/02 | 8,71% |
| * CT (LUX) ENHANCED COMMODITIES ZFH CHF | 19/02 | 10,64% |
| * CT (LUX) ENHANCED COMMODITIES ZGH GBP | 19/02 | 8,82% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 19/02 | 9,05% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 19/02 | 1,03% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 19/02 | 1,01% |
