** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 29/04 | 0,12% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 29/04 | -0,98% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 29/04 | 0,11% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 29/04 | 0,56% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 29/04 | 0,59% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 29/04 | 24,66% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 29/04 | 24,65% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 29/04 | 24,89% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 29/04 | 24,66% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 29/04 | 23,13% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 29/04 | 24,65% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 29/04 | 24,35% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 29/04 | 22,84% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 29/04 | 24,35% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 29/04 | 25,00% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 29/04 | 23,48% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 29/04 | 24,98% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 29/04 | 24,98% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 29/04 | -0,76% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 29/04 | 1,91% |
