** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 02/07 | 2,94% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 02/07 | 2,50% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 02/07 | 5,07% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 02/07 | 4,54% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 02/07 | 0,93% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 02/07 | 5,00% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 02/07 | 1,40% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 02/07 | 1,41% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 02/07 | 6,74% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 02/07 | 7,20% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 02/07 | 7,67% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 02/07 | 7,18% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 02/07 | 7,65% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 02/07 | 2,68% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 02/07 | 7,15% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 02/07 | 7,63% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 02/07 | 7,53% |
| ***** CT (LUX) GLOBAL FOCUS AE EUR | 02/07 | 18,75% |
| **** CT (LUX) GLOBAL FOCUS AEH EUR | 02/07 | 14,40% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 02/07 | 18,25% |
