**** CT (LUX) ASIA EQUITIES IE EUR | 04/08 | 32,61% |
| **** CT (LUX) ASIA EQUITIES IU USD | 04/08 | 32,77% |
| **** CT (LUX) ASIA EQUITIES ZU USD | 04/08 | 32,69% |
| *** CT (LUX) ASIAN EQUITY INCOME AE EUR | 04/08 | 32,20% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 04/08 | 28,03% |
| ** CT (LUX) ASIAN EQUITY INCOME AUP USD | 04/08 | 30,98% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 04/08 | 32,36% |
| ** CT (LUX) ASIAN EQUITY INCOME DE EUR | 04/08 | 31,61% |
| ** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 04/08 | 27,45% |
| ** CT (LUX) ASIAN EQUITY INCOME DUP USD | 04/08 | 29,65% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 04/08 | 31,77% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 04/08 | 31,34% |
| *** CT (LUX) ASIAN EQUITY INCOME IU USD | 04/08 | 33,08% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 04/08 | 32,25% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 04/08 | 31,39% |
| *** CT (LUX) ASIAN EQUITY INCOME ZU USD | 04/08 | 32,94% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 04/08 | 0,94% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 04/08 | -4,87% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 04/08 | 3,86% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 04/08 | 4,04% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 04/08 | 1,31% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 04/08 | 4,23% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 04/08 | 1,29% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 04/08 | -4,31% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 04/08 | -0,28% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 04/08 | 4,21% |
| * CT (LUX) CREDIT OPPORTUNITIES AE EUR | 04/08 | 0,93% |
| * CT (LUX) CREDIT OPPORTUNITIES IE EUR | 04/08 | 1,28% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 04/08 | 1,23% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 04/08 | 4,46% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 04/08 | 7,47% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 04/08 | 5,48% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 04/08 | -2,76% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 04/08 | 2,97% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 04/08 | -0,04% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 04/08 | 1,72% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 04/08 | 0,28% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 04/08 | 3,09% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 04/08 | -2,82% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 04/08 | 2,91% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 04/08 | -0,08% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 04/08 | 3,03% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | 04/08 | -2,29% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 04/08 | 0,48% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 04/08 | 3,62% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 04/08 | 3,62% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 04/08 | -2,15% |
| **** CT (LUX) EMERGING MARKET DEBT AE EUR | 04/08 | 3,93% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 04/08 | 0,88% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 04/08 | 2,67% |
