**** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 29/04 | 0,89% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 29/04 | -0,02% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 29/04 | 1,64% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 29/04 | 0,24% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 29/04 | 1,90% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 29/04 | 1,86% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 29/04 | 0,82% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 29/04 | 1,86% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 29/04 | 1,13% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 29/04 | 1,13% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 29/04 | 1,25% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 29/04 | 1,25% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 29/04 | 1,54% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 29/04 | 1,53% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 29/04 | 1,52% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 29/04 | -0,04% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 29/04 | 1,21% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 29/04 | 1,51% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 29/04 | 1,44% |
| **** CT (LUX) GLOBAL FOCUS AE EUR | 29/04 | 4,29% |
