** CT (LUX) ASIA EQUITIES 8E EUR | 29/04 | -8,42% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 29/04 | -8,03% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 29/04 | -7,96% |
| ** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 29/04 | -2,62% |
| ** CT (LUX) ASIAN EQUITY INCOME AU EUR | 29/04 | -10,80% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 29/04 | -11,63% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 29/04 | -10,43% |
| * CT (LUX) ASIAN EQUITY INCOME DEH EUR | 29/04 | -2,86% |
| * CT (LUX) ASIAN EQUITY INCOME DU EUR | 29/04 | -11,02% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 29/04 | -11,85% |
| * CT (LUX) ASIAN EQUITY INCOME DU USD | 29/04 | -10,64% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 29/04 | -11,72% |
| ** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 29/04 | -4,25% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 29/04 | -11,41% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 29/04 | 0,69% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 29/04 | -5,21% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 29/04 | -1,18% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 29/04 | -7,51% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 29/04 | 0,89% |
| *** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 29/04 | -0,97% |
