* CT (LUX) GLOBAL CORPORATE BOND NEC EUR | 21/10 | -7,11% |
| *** CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 21/10 | -3,04% |
| * CT (LUX) GLOBAL CORPORATE BOND NUP USD | 21/10 | -0,57% |
| ** CT (LUX) GLOBAL CORPORATE BOND NU USD | 21/10 | 2,84% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 21/10 | -3,16% |
| **** CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 21/10 | 2,12% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZU USD | 21/10 | 2,72% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 21/10 | -1,40% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 21/10 | 6,33% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 21/10 | 0,09% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 21/10 | 4,71% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 21/10 | 6,29% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 21/10 | 5,77% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 21/10 | -0,44% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 21/10 | 5,73% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 21/10 | 6,93% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 21/10 | 7,02% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 21/10 | 6,96% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 21/10 | 25,85% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 21/10 | 25,81% |
