**** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 15/07 | 13,73% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 15/07 | 2,57% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 15/07 | 2,48% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 15/07 | 13,27% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 15/07 | 2,16% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 15/07 | 2,07% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 15/07 | 3,02% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 15/07 | 14,24% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 15/07 | 3,00% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 15/07 | 2,92% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 15/07 | 0,77% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 15/07 | 3,47% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 15/07 | -4,55% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 15/07 | -2,00% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 15/07 | -6,78% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 15/07 | -9,31% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 15/07 | -6,86% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 15/07 | 3,34% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 15/07 | -6,86% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 15/07 | -6,93% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 15/07 | 3,85% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 15/07 | 3,87% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 15/07 | -2,56% |
| * CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 15/07 | -4,23% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 15/07 | 0,52% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 15/07 | 2,22% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 15/07 | 0,46% |
| * CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 15/07 | -4,30% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1U USD | 15/07 | -2,63% |
| * CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 15/07 | 0,38% |
| ** CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 15/07 | -2,24% |
| ** CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 15/07 | -2,17% |
| * CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 15/07 | -3,82% |
| * CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 15/07 | -3,90% |
| ** CT (LUX) GLOBAL EQUITY INCOME 3U USD | 15/07 | -2,24% |
| ** CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 15/07 | -2,26% |
| * CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 15/07 | -3,92% |
| * CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 15/07 | -3,98% |
| ** CT (LUX) GLOBAL EQUITY INCOME 8U USD | 15/07 | -2,32% |
| ** CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 15/07 | 6,14% |
| * CT (LUX) GLOBAL EQUITY INCOME AUP USD | 15/07 | -4,34% |
| ** CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 15/07 | 5,90% |
| * CT (LUX) GLOBAL EQUITY INCOME DUP USD | 15/07 | -4,59% |
| ** CT (LUX) GLOBAL EQUITY INCOME IU USD | 15/07 | -2,17% |
| ** CT (LUX) GLOBAL EQUITY INCOME ZU USD | 15/07 | -2,31% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 15/07 | -0,37% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 15/07 | -0,45% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 15/07 | 0,02% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 15/07 | 0,07% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 15/07 | -0,01% |
