* CT (LUX) EMERGING MARKET DEBT AUP USD | 09/03 | 1,24% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 09/03 | 2,12% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 09/03 | 1,72% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 09/03 | 0,07% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 09/03 | 2,10% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 09/03 | 0,22% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 09/03 | 2,28% |
| ** CT (LUX) ENHANCED COMMODITIES AE EUR | 09/03 | 23,12% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 09/03 | 21,10% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 09/03 | 24,59% |
| * CT (LUX) ENHANCED COMMODITIES AGH GBP | 09/03 | 22,45% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 09/03 | 23,46% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 09/03 | 23,58% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 09/03 | 23,06% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 09/03 | 21,04% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 09/03 | 23,52% |
| ** CT (LUX) ENHANCED COMMODITIES IE EUR | 09/03 | 23,18% |
| * CT (LUX) ENHANCED COMMODITIES IEH EUR | 09/03 | 21,16% |
| * CT (LUX) ENHANCED COMMODITIES IGH GBP | 09/03 | 22,52% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 09/03 | 23,65% |
