* CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 18/12 | 2,59% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 18/12 | 5,97% |
| ***** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 18/12 | 2,33% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 18/12 | 6,00% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 18/12 | 0,04% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 18/12 | -5,59% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 18/12 | 4,72% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 18/12 | -2,21% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 18/12 | -9,44% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 18/12 | -5,21% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 18/12 | -0,10% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 18/12 | -5,68% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 18/12 | 4,58% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 18/12 | -5,31% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 18/12 | 5,56% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 18/12 | -4,41% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 18/12 | 4,53% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 18/12 | -0,96% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 18/12 | 9,82% |
| **** CT (LUX) EMERGING MARKET DEBT ASH SGD | 18/12 | 2,55% |
