*** CT (LUX) ASIAN EQUITY INCOME AU USD | 21/07 | 30,39% |
| ** CT (LUX) ASIAN EQUITY INCOME DE EUR | 21/07 | 29,93% |
| ** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 21/07 | 24,64% |
| ** CT (LUX) ASIAN EQUITY INCOME DUP USD | 21/07 | 27,75% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 21/07 | 29,85% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 21/07 | 29,58% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 21/07 | 29,84% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 21/07 | 29,39% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 21/07 | 0,97% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 21/07 | -4,85% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 21/07 | 4,35% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 21/07 | 4,87% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 21/07 | 1,31% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 21/07 | 4,70% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 21/07 | 1,29% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 21/07 | -4,31% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 21/07 | 0,18% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 21/07 | 4,68% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 21/07 | 1,23% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 21/07 | 2,72% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 21/07 | 6,15% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 21/07 | 3,64% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 21/07 | -2,30% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 21/07 | 4,04% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 21/07 | 0,04% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 21/07 | 2,06% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 21/07 | 1,54% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 21/07 | 3,97% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 21/07 | -2,36% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 21/07 | 3,98% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 21/07 | 0,01% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 21/07 | 3,91% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 21/07 | 0,53% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 21/07 | 4,47% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 21/07 | -1,70% |
| **** CT (LUX) EMERGING MARKET DEBT AE EUR | 21/07 | 4,95% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 21/07 | 0,90% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 21/07 | 2,96% |
| ** CT (LUX) EMERGING MARKET DEBT AUP USD | 21/07 | 2,19% |
| **** CT (LUX) EMERGING MARKET DEBT AU USD | 21/07 | 4,88% |
| **** CT (LUX) EMERGING MARKET DEBT DE EUR | 21/07 | 4,89% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 21/07 | 0,86% |
| **** CT (LUX) EMERGING MARKET DEBT DU USD | 21/07 | 4,82% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 21/07 | 1,36% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 21/07 | 5,31% |
| ** CT (LUX) ENHANCED COMMODITIES AE EUR | 21/07 | 29,90% |
| ** CT (LUX) ENHANCED COMMODITIES AEH EUR | 21/07 | 25,06% |
| ** CT (LUX) ENHANCED COMMODITIES AFH CHF | 21/07 | 24,21% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 21/07 | 29,23% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 21/07 | 27,58% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 21/07 | 29,82% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 21/07 | 29,72% |
| ** CT (LUX) ENHANCED COMMODITIES DEH EUR | 21/07 | 24,88% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 21/07 | 29,64% |
| ** CT (LUX) ENHANCED COMMODITIES IE EUR | 21/07 | 30,11% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 21/07 | 25,25% |
| ** CT (LUX) ENHANCED COMMODITIES IGH GBP | 21/07 | 29,44% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 21/07 | 30,03% |
| ** CT (LUX) ENHANCED COMMODITIES ZE EUR | 21/07 | 30,12% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 21/07 | 25,26% |
| ** CT (LUX) ENHANCED COMMODITIES ZFH CHF | 21/07 | 24,41% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 21/07 | 29,44% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 21/07 | 30,03% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 21/07 | -0,37% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 21/07 | -0,32% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 21/07 | -0,05% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 21/07 | -0,07% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 21/07 | -0,01% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 21/07 | -0,17% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 21/07 | 0,00% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 21/07 | -0,03% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 21/07 | 11,45% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 21/07 | 1,53% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 21/07 | -3,63% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 21/07 | 1,59% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 21/07 | -4,36% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 21/07 | 2,62% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 21/07 | 1,85% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 21/07 | -3,35% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 21/07 | 1,88% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 21/07 | -3,99% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 21/07 | -3,78% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 21/07 | 1,19% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 21/07 | 1,93% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 21/07 | -2,90% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 21/07 | 1,83% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 21/07 | -3,46% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 21/07 | 1,13% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 21/07 | 1,88% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 21/07 | -3,32% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 21/07 | 1,91% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 21/07 | 1,94% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 21/07 | -3,94% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 21/07 | 1,89% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 21/07 | -3,31% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 21/07 | 9,11% |
| * CT (LUX) EUROPEAN SELECT 1EP EUR | 21/07 | 6,13% |
| ** CT (LUX) EUROPEAN SELECT 1SH SGD | 21/07 | 11,23% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 21/07 | 13,56% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 21/07 | 9,04% |
