** CT (LUX) AMERICAN SELECT 9U USD | 14/07 | -8,48% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 14/07 | 1,35% |
| ** CT (LUX) AMERICAN SELECT AU EUR | 14/07 | -9,19% |
| ** CT (LUX) AMERICAN SELECT AU USD | 14/07 | -8,95% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 14/07 | 0,95% |
| ** CT (LUX) AMERICAN SELECT DU EUR | 14/07 | -9,56% |
| ** CT (LUX) AMERICAN SELECT DU USD | 14/07 | -9,32% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 14/07 | 1,86% |
| ** CT (LUX) AMERICAN SELECT ZEH EUR | 14/07 | 1,86% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 14/07 | -8,51% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 14/07 | -16,88% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 14/07 | -18,01% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 14/07 | -16,66% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 14/07 | -16,39% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 14/07 | -16,32% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 14/07 | -16,40% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 14/07 | -6,76% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 14/07 | -16,31% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 14/07 | -7,19% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 14/07 | -16,71% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 14/07 | -7,43% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 14/07 | -16,93% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 14/07 | -16,33% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 14/07 | -16,38% |
| ** CT (LUX) AMERICAN ZE EUR | 14/07 | -4,44% |
| *** CT (LUX) AMERICAN ZEH EUR | 14/07 | 6,59% |
| ** CT (LUX) AMERICAN ZU USD | 14/07 | -4,21% |
| ** CT (LUX) ASIA EQUITIES 1E EUR | 14/07 | 0,48% |
| ** CT (LUX) ASIA EQUITIES 1U USD | 14/07 | 0,76% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 14/07 | 1,09% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 14/07 | 1,17% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 14/07 | 0,79% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 14/07 | 1,07% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 14/07 | 1,19% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 14/07 | 9,58% |
| ** CT (LUX) ASIAN EQUITY INCOME AU EUR | 14/07 | -1,68% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 14/07 | -2,74% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 14/07 | -1,42% |
| *** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 14/07 | 9,14% |
| ** CT (LUX) ASIAN EQUITY INCOME DU EUR | 14/07 | -2,07% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 14/07 | -3,14% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 14/07 | -1,81% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 14/07 | -2,50% |
| *** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 14/07 | 6,29% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 14/07 | -2,35% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 14/07 | 1,68% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 14/07 | -4,28% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 14/07 | -1,71% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 14/07 | -8,67% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 14/07 | 2,01% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 14/07 | -1,38% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 14/07 | 1,99% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 14/07 | -3,96% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 14/07 | -7,11% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 14/07 | -1,39% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 14/07 | 1,94% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 14/07 | 2,02% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 14/07 | -1,48% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 14/07 | 2,80% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 14/07 | -0,07% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 14/07 | 2,49% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 14/07 | -3,03% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 14/07 | -8,17% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 14/07 | -10,22% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 14/07 | -7,92% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 14/07 | -0,13% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 14/07 | 2,41% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 14/07 | -8,22% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 14/07 | -7,97% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 14/07 | 2,95% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 14/07 | -7,49% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 14/07 | 0,90% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 14/07 | 3,67% |
| **** CT (LUX) EMERGING MARKET DEBT ASH SGD | 14/07 | -1,93% |
| *** CT (LUX) EMERGING MARKET DEBT AU EUR | 14/07 | -7,11% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 14/07 | -9,36% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 14/07 | -6,86% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 14/07 | 3,62% |
| *** CT (LUX) EMERGING MARKET DEBT DU EUR | 14/07 | -7,16% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 14/07 | -6,91% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 14/07 | 4,10% |
| *** CT (LUX) EMERGING MARKET DEBT ZU USD | 14/07 | -6,50% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 14/07 | 5,64% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 14/07 | 5,72% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 14/07 | 2,11% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 14/07 | -0,08% |
| ** CT (LUX) ENHANCED COMMODITIES AU EUR | 14/07 | -5,30% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 14/07 | -5,05% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 14/07 | 5,51% |
| ** CT (LUX) ENHANCED COMMODITIES DU EUR | 14/07 | -5,43% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 14/07 | -5,17% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 14/07 | 5,82% |
| ** CT (LUX) ENHANCED COMMODITIES IGH GBP | 14/07 | 2,27% |
| ** CT (LUX) ENHANCED COMMODITIES IU EUR | 14/07 | -5,15% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 14/07 | -4,89% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 14/07 | 5,80% |
| * CT (LUX) ENHANCED COMMODITIES ZFH CHF | 14/07 | 5,91% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 14/07 | 2,27% |
| ** CT (LUX) ENHANCED COMMODITIES ZU EUR | 14/07 | -5,15% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 14/07 | -4,89% |
