**** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 21/10 | 26,39% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 21/10 | 25,86% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 21/10 | 18,24% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 21/10 | 25,81% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 21/10 | 25,11% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 21/10 | 17,54% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 21/10 | 25,05% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 21/10 | 26,73% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 21/10 | 19,06% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 21/10 | 26,67% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 21/10 | 26,67% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 21/10 | 26,62% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 21/10 | -4,36% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 21/10 | 5,33% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 21/10 | -0,70% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 21/10 | -0,07% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 21/10 | 3,73% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 21/10 | 1,41% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 21/10 | 5,28% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 21/10 | 5,20% |
