* CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 04/09 | 2,91% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 04/09 | 1,39% |
| *** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 04/09 | 3,66% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 04/09 | -6,17% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 04/09 | 1,65% |
| *** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 04/09 | 3,91% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 04/09 | -8,23% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 04/09 | -5,98% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 04/09 | 3,84% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 04/09 | 5,09% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 04/09 | 6,72% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 04/09 | -3,57% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 04/09 | -4,86% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 04/09 | -3,36% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 04/09 | 6,24% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 04/09 | -3,99% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 04/09 | -3,78% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 04/09 | -3,12% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 04/09 | -2,90% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 04/09 | 5,43% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 04/09 | 5,67% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 04/09 | 6,08% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 04/09 | 16,70% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 04/09 | 5,45% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 04/09 | 5,68% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 04/09 | 16,11% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 04/09 | 4,92% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 04/09 | 5,15% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 04/09 | 6,04% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 04/09 | 17,36% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 04/09 | 6,02% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 04/09 | 6,25% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 04/09 | 1,67% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 04/09 | 5,32% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 04/09 | -4,09% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 04/09 | -0,65% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 04/09 | -4,92% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 04/09 | -8,03% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 04/09 | -4,71% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 04/09 | 5,17% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 04/09 | -5,02% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 04/09 | -4,81% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 04/09 | 5,83% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 04/09 | 5,84% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 04/09 | -2,05% |
| * CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 04/09 | -3,73% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 04/09 | 0,40% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 04/09 | 2,12% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 04/09 | -0,06% |
| * CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 04/09 | -3,51% |
