**** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 24/08 | 30,25% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 24/08 | 29,69% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 24/08 | 26,90% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 24/08 | 29,77% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 24/08 | 29,06% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 24/08 | 26,30% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 24/08 | 29,15% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 24/08 | 30,40% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 24/08 | 27,61% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | 24/08 | 30,49% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 24/08 | 30,36% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 24/08 | 30,44% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 24/08 | -2,22% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 24/08 | 2,94% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 24/08 | 1,09% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 24/08 | -0,92% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 24/08 | 2,43% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 24/08 | -0,36% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 24/08 | 3,00% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 24/08 | 2,84% |
