** CT (LUX) ASIAN EQUITY INCOME AU EUR | 29/08 | 0,43% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 29/08 | -0,20% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 29/08 | 1,16% |
| *** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 29/08 | 11,21% |
| ** CT (LUX) ASIAN EQUITY INCOME DU EUR | 29/08 | -0,07% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 29/08 | -0,70% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 29/08 | 0,66% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 29/08 | -0,29% |
| *** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 29/08 | 8,78% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 29/08 | 0,30% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 29/08 | 2,28% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 29/08 | -3,72% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 29/08 | -0,89% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 29/08 | -7,60% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 29/08 | 2,69% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 29/08 | -0,48% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 29/08 | 2,66% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 29/08 | -3,32% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 29/08 | -6,26% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 29/08 | -0,49% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 29/08 | 2,60% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 29/08 | 4,84% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 29/08 | 1,49% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 29/08 | 5,87% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 29/08 | 0,76% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 29/08 | 4,20% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 29/08 | -1,52% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 29/08 | -6,52% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 29/08 | -8,93% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 29/08 | -5,83% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 29/08 | 0,66% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 29/08 | 4,09% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 29/08 | -6,58% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 29/08 | -5,90% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 29/08 | 4,77% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 29/08 | -5,29% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 29/08 | 2,42% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 29/08 | 6,20% |
| **** CT (LUX) EMERGING MARKET DEBT ASH SGD | 29/08 | 0,35% |
| *** CT (LUX) EMERGING MARKET DEBT AU EUR | 29/08 | -4,71% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 29/08 | -7,43% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 29/08 | -4,02% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 29/08 | 6,13% |
| *** CT (LUX) EMERGING MARKET DEBT DU EUR | 29/08 | -4,77% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 29/08 | -4,08% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 29/08 | 6,75% |
| *** CT (LUX) EMERGING MARKET DEBT ZU USD | 29/08 | -3,55% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 29/08 | 6,22% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 29/08 | 5,37% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 29/08 | 2,94% |
