* CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 04/08 | -3,25% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 04/08 | -0,91% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 04/08 | -0,24% |
| * CT (LUX) GLOBAL CORPORATE BOND IUP USD | 04/08 | -0,73% |
| *** CT (LUX) GLOBAL CORPORATE BOND IU USD | 04/08 | 2,22% |
| * CT (LUX) GLOBAL CORPORATE BOND NEC EUR | 04/08 | -3,69% |
| ** CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 04/08 | -0,85% |
| * CT (LUX) GLOBAL CORPORATE BOND NUP USD | 04/08 | 0,08% |
| *** CT (LUX) GLOBAL CORPORATE BOND NU USD | 04/08 | 2,28% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 04/08 | -0,94% |
| **** CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 04/08 | 1,97% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZU USD | 04/08 | 2,19% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 04/08 | 1,89% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 04/08 | 6,33% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 04/08 | 3,08% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 04/08 | 5,23% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 04/08 | 6,45% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 04/08 | 5,92% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 04/08 | 2,68% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 04/08 | 6,04% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 04/08 | 6,77% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 04/08 | 6,98% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 04/08 | 6,93% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 04/08 | 28,16% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 04/08 | 28,32% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 04/08 | 28,75% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 04/08 | 28,16% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 04/08 | 23,98% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 04/08 | 28,32% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 04/08 | 27,60% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 04/08 | 23,45% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 04/08 | 27,75% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 04/08 | 28,81% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 04/08 | 24,62% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 04/08 | 28,96% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 04/08 | 28,77% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 04/08 | 28,93% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 04/08 | -1,93% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 04/08 | 3,98% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 04/08 | 0,96% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 04/08 | -0,22% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 04/08 | 2,72% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 04/08 | 1,13% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 04/08 | 4,10% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 04/08 | 3,89% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 04/08 | 0,86% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 04/08 | 4,01% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 04/08 | 4,44% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 31/07 | 1,09% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 04/08 | 1,41% |
