**** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 15/07 | 2,45% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 15/07 | -0,06% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 15/07 | 2,50% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 15/07 | -2,90% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 15/07 | -7,64% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 15/07 | -10,01% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 15/07 | -7,71% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 15/07 | -0,12% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 15/07 | 2,42% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 15/07 | -7,69% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 15/07 | -7,76% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 15/07 | 2,96% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 15/07 | -7,27% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 15/07 | 0,81% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 15/07 | 3,58% |
| **** CT (LUX) EMERGING MARKET DEBT ASH SGD | 15/07 | -1,90% |
| *** CT (LUX) EMERGING MARKET DEBT AU EUR | 15/07 | -6,66% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 15/07 | -9,24% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 15/07 | -6,73% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 15/07 | 3,52% |
| *** CT (LUX) EMERGING MARKET DEBT DU EUR | 15/07 | -6,71% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 15/07 | -6,78% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 15/07 | 4,01% |
| *** CT (LUX) EMERGING MARKET DEBT ZU USD | 15/07 | -6,37% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 15/07 | 5,31% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 15/07 | 5,47% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 15/07 | 1,65% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 15/07 | -0,27% |
| ** CT (LUX) ENHANCED COMMODITIES AU EUR | 15/07 | -5,06% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 15/07 | -5,14% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 15/07 | 5,17% |
| ** CT (LUX) ENHANCED COMMODITIES DU EUR | 15/07 | -5,19% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 15/07 | -5,27% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 15/07 | 5,48% |
| ** CT (LUX) ENHANCED COMMODITIES IGH GBP | 15/07 | 1,81% |
| ** CT (LUX) ENHANCED COMMODITIES IU EUR | 15/07 | -4,91% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 15/07 | -4,98% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 15/07 | 5,47% |
| * CT (LUX) ENHANCED COMMODITIES ZFH CHF | 15/07 | 5,65% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 15/07 | 1,82% |
| ** CT (LUX) ENHANCED COMMODITIES ZU EUR | 15/07 | -4,91% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 15/07 | -4,99% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 15/07 | 1,44% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 15/07 | 1,65% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 15/07 | 1,93% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 15/07 | 1,74% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 15/07 | 1,97% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 15/07 | 1,65% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 15/07 | 1,81% |
| *** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 15/07 | 1,79% |
