**** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 23/10 | 4,39% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 23/10 | 4,31% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 23/10 | 3,84% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 23/10 | 4,37% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 23/10 | 13,67% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 23/10 | 3,51% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 23/10 | 3,17% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 23/10 | 4,35% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 23/10 | 4,19% |
| ** CT (LUX) AMERICAN IE EUR | 23/10 | 3,04% |
| **** CT (LUX) AMERICAN IEH EUR | 23/10 | 13,52% |
| ** CT (LUX) AMERICAN IU USD | 23/10 | 3,57% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 23/10 | -4,04% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 23/10 | 5,83% |
| * CT (LUX) AMERICAN SELECT 1EP EUR | 23/10 | -4,93% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 23/10 | -3,55% |
| *** CT (LUX) AMERICAN SELECT 2EH EUR | 23/10 | 6,35% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 23/10 | -3,42% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 23/10 | -2,92% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 23/10 | 6,33% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 23/10 | -3,11% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 23/10 | -2,89% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 23/10 | -4,14% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 23/10 | 5,70% |
| ** CT (LUX) AMERICAN SELECT AU USD | 23/10 | -3,65% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 23/10 | -4,72% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 23/10 | 5,07% |
| ** CT (LUX) AMERICAN SELECT DU USD | 23/10 | -4,24% |
| *** CT (LUX) AMERICAN SELECT IEH EUR | 23/10 | 6,52% |
| *** CT (LUX) AMERICAN SELECT ZEH EUR | 23/10 | 6,55% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 23/10 | -2,95% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 23/10 | -11,21% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 23/10 | -12,41% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 23/10 | -10,75% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 23/10 | -10,31% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 23/10 | -10,21% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 23/10 | -10,34% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 23/10 | -1,49% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 23/10 | -10,18% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 23/10 | -2,18% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 23/10 | -10,84% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 23/10 | -2,56% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 23/10 | -11,20% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 23/10 | -10,22% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 23/10 | -10,30% |
| ** CT (LUX) AMERICAN ZE EUR | 23/10 | 2,96% |
| **** CT (LUX) AMERICAN ZEH EUR | 23/10 | 13,39% |
| ** CT (LUX) AMERICAN ZU USD | 23/10 | 3,44% |
| *** CT (LUX) ASIA EQUITIES 1E EUR | 23/10 | 13,06% |
| *** CT (LUX) ASIA EQUITIES 1U USD | 23/10 | 13,63% |
| *** CT (LUX) ASIA EQUITIES 2U USD | 23/10 | 14,20% |
| *** CT (LUX) ASIA EQUITIES 3U USD | 23/10 | 14,33% |
| *** CT (LUX) ASIA EQUITIES 8E EUR | 23/10 | 13,57% |
| *** CT (LUX) ASIA EQUITIES 8U USD | 23/10 | 14,16% |
| *** CT (LUX) ASIA EQUITIES 9U USD | 23/10 | 14,36% |
| *** CT (LUX) ASIAN EQUITY INCOME AE EUR | 23/10 | 9,09% |
| **** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 23/10 | 20,05% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 23/10 | 5,82% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 23/10 | 9,64% |
| ** CT (LUX) ASIAN EQUITY INCOME DE EUR | 23/10 | 8,43% |
| **** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 23/10 | 19,34% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 23/10 | 5,16% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 23/10 | 8,98% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 23/10 | 6,11% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 23/10 | 16,99% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 23/10 | 6,47% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 23/10 | 2,14% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 23/10 | -3,85% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 23/10 | -1,00% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 23/10 | -6,91% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 23/10 | 2,65% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 23/10 | -0,49% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 23/10 | 2,62% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 23/10 | -3,33% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 23/10 | -6,28% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 23/10 | -0,52% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 23/10 | 2,54% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 23/10 | 7,18% |
| ***** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 23/10 | 3,79% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 23/10 | 6,94% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 23/10 | 0,97% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 23/10 | -4,88% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 23/10 | 4,84% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 23/10 | -1,57% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 23/10 | -7,91% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 23/10 | -4,40% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 23/10 | 0,84% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 23/10 | -4,96% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 23/10 | 4,70% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 23/10 | -4,47% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 23/10 | 5,55% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 23/10 | -3,73% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 23/10 | 4,19% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 23/10 | -1,52% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 23/10 | 8,52% |
| **** CT (LUX) EMERGING MARKET DEBT ASH SGD | 23/10 | 1,89% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 23/10 | -4,97% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 23/10 | -1,02% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 23/10 | -1,60% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 23/10 | 8,43% |
