** CT (LUX) EUROPEAN SELECT 1UH USD | 18/12 | -6,23% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 18/12 | 4,01% |
| *** CT (LUX) EUROPEAN SELECT 2E EUR | 18/12 | 4,16% |
| *** CT (LUX) EUROPEAN SELECT 3E EUR | 18/12 | 4,38% |
| *** CT (LUX) EUROPEAN SELECT 3U USD | 18/12 | 4,79% |
| *** CT (LUX) EUROPEAN SELECT 8E EUR | 18/12 | 4,15% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 18/12 | 2,01% |
| *** CT (LUX) EUROPEAN SELECT 9E EUR | 18/12 | 4,42% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 18/12 | 3,45% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 18/12 | -0,29% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 18/12 | -6,32% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 18/12 | 3,87% |
| *** CT (LUX) EUROPEAN SELECT IE EUR | 18/12 | 4,30% |
| *** CT (LUX) EUROPEAN SELECT IU USD | 18/12 | 4,72% |
| *** CT (LUX) EUROPEAN SELECT ZG GBP | 18/12 | 4,62% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 18/12 | 0,44% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 18/12 | -0,13% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 18/12 | 6,34% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 18/12 | 4,05% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 18/12 | 7,00% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 18/12 | 7,15% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 18/12 | 4,86% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 18/12 | 5,99% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 18/12 | 6,96% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 18/12 | 7,19% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 18/12 | 4,88% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 18/12 | 6,03% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/12 | 7,13% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 18/12 | 6,97% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 18/12 | 1,99% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 18/12 | 0,01% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 18/12 | 2,14% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/12 | 0,13% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 18/12 | 0,84% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 18/12 | 2,09% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/12 | 0,77% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 18/12 | 2,90% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 18/12 | -1,14% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/12 | -6,94% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 18/12 | 3,31% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 18/12 | 2,36% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 18/12 | -1,68% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 18/12 | 2,77% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 18/12 | 3,50% |
| *** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 18/12 | 6,54% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 18/12 | 5,75% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 18/12 | 9,97% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 18/12 | 9,98% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 18/12 | 6,88% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 18/12 | 6,14% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 18/12 | 10,36% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 18/12 | 6,14% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 18/12 | 0,99% |
| *** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 18/12 | 4,44% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 18/12 | -5,43% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 18/12 | 1,32% |
| **** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 18/12 | 4,77% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 18/12 | -8,61% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 18/12 | -5,15% |
| **** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 18/12 | 4,68% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 18/12 | 4,95% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 18/12 | -3,15% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 18/12 | 7,32% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 18/12 | -4,94% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 18/12 | -2,77% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 18/12 | -3,76% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 18/12 | 6,66% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 18/12 | -3,38% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 18/12 | -2,50% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 18/12 | -2,12% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 18/12 | 13,01% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 18/12 | 13,46% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 18/12 | 14,09% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 18/12 | 13,03% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 18/12 | 25,25% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 18/12 | 13,47% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 18/12 | 12,22% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 18/12 | 24,34% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 18/12 | 12,65% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 18/12 | 13,94% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 18/12 | 26,21% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 18/12 | 13,90% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 18/12 | 14,35% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 18/12 | 0,89% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 18/12 | -4,50% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 18/12 | 5,92% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 18/12 | -5,77% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 18/12 | -1,07% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 18/12 | -8,67% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 18/12 | -4,13% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 18/12 | -4,64% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 18/12 | 5,73% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 18/12 | -4,27% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 18/12 | 6,66% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 18/12 | 6,68% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 18/12 | -0,80% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 18/12 | -0,41% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 18/12 | 0,42% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 18/12 | -0,01% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 18/12 | 0,38% |
