* CT (LUX) GLOBAL CORPORATE BOND NEC EUR | 24/08 | -4,03% |
| ** CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 24/08 | -1,20% |
| * CT (LUX) GLOBAL CORPORATE BOND NUP USD | 24/08 | -1,45% |
| *** CT (LUX) GLOBAL CORPORATE BOND NU USD | 24/08 | 0,71% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 24/08 | -1,30% |
| **** CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 24/08 | 1,78% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZU USD | 24/08 | 0,61% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 24/08 | 1,23% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 24/08 | 4,61% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 24/08 | 2,58% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 24/08 | 3,30% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 24/08 | 4,68% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 24/08 | 4,17% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 24/08 | 2,15% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 24/08 | 4,24% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 24/08 | 5,09% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 24/08 | 5,25% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 24/08 | 5,21% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 24/08 | 29,68% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 24/08 | 29,77% |
