** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 24/08 | 0,97% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 24/08 | 2,90% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 24/08 | 3,44% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 24/08 | 1,57% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 24/08 | 1,58% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 24/08 | 3,54% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 24/08 | 8,37% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 24/08 | 8,44% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 24/08 | 9,05% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 24/08 | 8,95% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 24/08 | 9,02% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 24/08 | 6,00% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 24/08 | 8,36% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 24/08 | 8,99% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 24/08 | 8,88% |
| ***** CT (LUX) GLOBAL FOCUS AE EUR | 24/08 | 17,59% |
| **** CT (LUX) GLOBAL FOCUS AEH EUR | 24/08 | 15,20% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 24/08 | 17,09% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 24/08 | 16,94% |
| ***** CT (LUX) GLOBAL FOCUS AU USD | 24/08 | 17,66% |
