** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 02/07 | 5,15% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 02/07 | 5,41% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 02/07 | 5,92% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 02/07 | 30,63% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 02/07 | 31,20% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 02/07 | 31,58% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 02/07 | 30,63% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 02/07 | 25,67% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 02/07 | 31,20% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 02/07 | 30,15% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 02/07 | 25,21% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 02/07 | 30,71% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 02/07 | 31,19% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 02/07 | 26,22% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 02/07 | 31,16% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 02/07 | 31,72% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 02/07 | -1,46% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 02/07 | 4,62% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 02/07 | 1,02% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 02/07 | 0,42% |
