** CT (LUX) AMERICAN AU EUR | 15/05 | -6,55% |
| ** CT (LUX) AMERICAN AU USD | 15/05 | -6,23% |
| * CT (LUX) AMERICAN DEH EUR | 15/05 | 0,16% |
| ** CT (LUX) AMERICAN DU EUR | 15/05 | -6,67% |
| ** CT (LUX) AMERICAN DU USD | 15/05 | -6,35% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 15/05 | -4,97% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 15/05 | 2,07% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 15/05 | -4,64% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 15/05 | -4,34% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 15/05 | -4,37% |
| *** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 15/05 | -4,68% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 15/05 | -4,35% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 15/05 | 2,04% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 15/05 | -4,71% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 15/05 | -4,85% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 15/05 | -4,36% |
| ** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 15/05 | -4,42% |
| ** CT (LUX) AMERICAN IEH EUR | 15/05 | 0,63% |
| ** CT (LUX) AMERICAN IU EUR | 15/05 | -6,24% |
| ** CT (LUX) AMERICAN IU USD | 15/05 | -5,92% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 15/05 | -10,47% |
| * CT (LUX) AMERICAN SELECT 1EH EUR | 15/05 | -3,90% |
| * CT (LUX) AMERICAN SELECT 1EP EUR | 15/05 | -11,30% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 15/05 | -10,16% |
| * CT (LUX) AMERICAN SELECT 2EH EUR | 15/05 | -3,68% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 15/05 | -10,21% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 15/05 | -9,89% |
| * CT (LUX) AMERICAN SELECT 8EH EUR | 15/05 | -3,70% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 15/05 | -9,97% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 15/05 | -9,88% |
| * CT (LUX) AMERICAN SELECT AEH EUR | 15/05 | -3,95% |
| ** CT (LUX) AMERICAN SELECT AU EUR | 15/05 | -10,51% |
| ** CT (LUX) AMERICAN SELECT AU USD | 15/05 | -10,21% |
| * CT (LUX) AMERICAN SELECT DEH EUR | 15/05 | -4,21% |
| ** CT (LUX) AMERICAN SELECT DU EUR | 15/05 | -10,76% |
| ** CT (LUX) AMERICAN SELECT DU USD | 15/05 | -10,45% |
| * CT (LUX) AMERICAN SELECT IEH EUR | 15/05 | -3,62% |
| * CT (LUX) AMERICAN SELECT ZEH EUR | 15/05 | -3,62% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 15/05 | -9,91% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 15/05 | -16,41% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 15/05 | -17,54% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 15/05 | -16,13% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 15/05 | -15,94% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 15/05 | -15,89% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 15/05 | -15,95% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 15/05 | -9,93% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 15/05 | -15,88% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 15/05 | -10,23% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 15/05 | -16,16% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 15/05 | -10,39% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 15/05 | -16,32% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 15/05 | -15,90% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 15/05 | -15,93% |
| ** CT (LUX) AMERICAN ZE EUR | 15/05 | -6,28% |
| ** CT (LUX) AMERICAN ZEH EUR | 15/05 | 0,57% |
| ** CT (LUX) AMERICAN ZU USD | 15/05 | -5,97% |
| * CT (LUX) ASIA EQUITIES 1E EUR | 15/05 | 0,23% |
| * CT (LUX) ASIA EQUITIES 1U USD | 15/05 | 0,58% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 15/05 | 0,80% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 15/05 | 0,86% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 15/05 | 0,43% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 15/05 | 0,79% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 15/05 | 0,87% |
| ** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 15/05 | 3,68% |
| ** CT (LUX) ASIAN EQUITY INCOME AU EUR | 15/05 | -3,29% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 15/05 | -4,26% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 15/05 | -2,96% |
| * CT (LUX) ASIAN EQUITY INCOME DEH EUR | 15/05 | 3,40% |
| * CT (LUX) ASIAN EQUITY INCOME DU EUR | 15/05 | -3,55% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 15/05 | -4,53% |
| * CT (LUX) ASIAN EQUITY INCOME DU USD | 15/05 | -3,22% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 15/05 | -4,24% |
| ** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 15/05 | 2,96% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 15/05 | -3,99% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 15/05 | 0,73% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 15/05 | -5,17% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 15/05 | -0,21% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 15/05 | -5,85% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 15/05 | 0,96% |
| *** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 15/05 | 0,04% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 15/05 | 0,95% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 15/05 | -4,95% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 15/05 | -5,78% |
| *** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 15/05 | 0,02% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 15/05 | 0,91% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 15/05 | 0,73% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 15/05 | -0,24% |
| ***** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 15/05 | 1,29% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 15/05 | -0,26% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 15/05 | 1,42% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 15/05 | -1,12% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 15/05 | -5,50% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 15/05 | -6,75% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 15/05 | -5,17% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 15/05 | -0,29% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 15/05 | 1,34% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 15/05 | -5,53% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 15/05 | -5,21% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 15/05 | 1,74% |
| ***** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 15/05 | -4,86% |
