* CT (LUX) EMERGING MARKET DEBT AUP USD | 18/12 | -5,36% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 18/12 | -0,57% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 18/12 | -1,06% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 18/12 | 9,73% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 18/12 | -0,67% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 18/12 | 10,66% |
| *** CT (LUX) EMERGING MARKET DEBT ZU USD | 18/12 | 0,14% |
| ** CT (LUX) ENHANCED COMMODITIES AE EUR | 18/12 | 0,07% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 18/12 | 10,90% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 18/12 | 9,83% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 18/12 | 7,16% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 18/12 | 3,53% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 18/12 | 0,47% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 18/12 | -0,17% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 18/12 | 10,64% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 18/12 | 0,22% |
| ** CT (LUX) ENHANCED COMMODITIES IE EUR | 18/12 | 0,36% |
| * CT (LUX) ENHANCED COMMODITIES IEH EUR | 18/12 | 11,23% |
| ** CT (LUX) ENHANCED COMMODITIES IGH GBP | 18/12 | 7,47% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 18/12 | 0,76% |
