***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 29/04 | -3,11% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 29/04 | -6,79% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 29/04 | -8,04% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 29/04 | -6,40% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 29/04 | 1,79% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 29/04 | -6,83% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 29/04 | -6,44% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 29/04 | 2,12% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 29/04 | 2,14% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 29/04 | -8,33% |
| * CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 29/04 | -8,88% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 29/04 | -5,41% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 29/04 | -4,87% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 29/04 | -5,79% |
| * CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 29/04 | -8,50% |
| ** CT (LUX) GLOBAL EQUITY INCOME 1U USD | 29/04 | -7,95% |
| * CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 29/04 | -6,41% |
| *** CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 29/04 | -8,15% |
| *** CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 29/04 | -8,11% |
| * CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 29/04 | -8,64% |
| * CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 29/04 | -8,26% |
| *** CT (LUX) GLOBAL EQUITY INCOME 3U USD | 29/04 | -7,72% |
| *** CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 29/04 | -8,16% |
| * CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 29/04 | -8,70% |
| * CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 29/04 | -8,32% |
| *** CT (LUX) GLOBAL EQUITY INCOME 8U USD | 29/04 | -7,77% |
| * CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 29/04 | -0,54% |
| * CT (LUX) GLOBAL EQUITY INCOME AUP USD | 29/04 | -8,53% |
| * CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 29/04 | -0,69% |
| * CT (LUX) GLOBAL EQUITY INCOME DUP USD | 29/04 | -8,67% |
| *** CT (LUX) GLOBAL EQUITY INCOME IU USD | 29/04 | -7,67% |
| *** CT (LUX) GLOBAL EQUITY INCOME ZU USD | 29/04 | -7,75% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 29/04 | -11,38% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 29/04 | -11,00% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 29/04 | -10,75% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 29/04 | -11,14% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 29/04 | -10,77% |
| *** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 29/04 | -3,28% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 29/04 | -11,04% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 29/04 | -10,77% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 29/04 | -10,82% |
| *** CT (LUX) GLOBAL FOCUS AEH EUR | 29/04 | -3,28% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 29/04 | -11,80% |
| **** CT (LUX) GLOBAL FOCUS AU EUR | 29/04 | -11,46% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 29/04 | -11,43% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 29/04 | -11,09% |
| *** CT (LUX) GLOBAL FOCUS DEH EUR | 29/04 | -3,54% |
| **** CT (LUX) GLOBAL FOCUS DU EUR | 29/04 | -11,68% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 29/04 | -11,31% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 29/04 | -11,22% |
