** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 04/06 | -0,38% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 04/06 | 1,39% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 04/06 | -1,49% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 04/06 | -0,27% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 04/06 | 0,37% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 04/06 | 1,52% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 04/06 | -0,29% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 04/06 | 0,99% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 04/06 | 3,77% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 04/06 | 1,83% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 04/06 | 2,88% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 04/06 | 3,73% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 04/06 | 3,48% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 04/06 | 1,55% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 04/06 | 3,45% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 04/06 | 4,08% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 04/06 | 4,08% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 04/06 | 38,50% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 04/06 | 38,46% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 04/06 | 38,80% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 04/06 | 38,51% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 04/06 | 35,71% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 04/06 | 38,46% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 04/06 | 38,07% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 04/06 | 35,29% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 04/06 | 38,02% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 04/06 | 39,00% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 04/06 | 36,21% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 04/06 | 38,97% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 04/06 | 38,93% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 04/06 | -0,93% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 04/06 | 2,94% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 04/06 | 1,13% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 04/06 | -0,12% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 04/06 | 1,96% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 04/06 | 0,80% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 04/06 | 2,90% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 04/06 | 2,88% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 04/06 | 1,05% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 04/06 | 2,84% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 04/06 | 1,45% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 04/06 | 1,46% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 04/06 | 7,51% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 04/06 | 7,47% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 04/06 | 7,87% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 04/06 | 7,89% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 04/06 | 7,85% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 04/06 | 5,30% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 04/06 | 7,42% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 04/06 | 7,83% |
