*** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 23/10 | 8,34% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 23/10 | 8,21% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 23/10 | 2,73% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 23/10 | 0,74% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 23/10 | 2,86% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 23/10 | 0,84% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 23/10 | 2,66% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 23/10 | 2,81% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 23/10 | 2,57% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 23/10 | 3,35% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 23/10 | 0,04% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 23/10 | -5,82% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 23/10 | 3,88% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 23/10 | 2,89% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 23/10 | -0,41% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 23/10 | 3,42% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 23/10 | 3,85% |
| *** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 23/10 | 5,97% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 23/10 | 8,02% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 23/10 | 11,96% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 23/10 | 11,97% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 23/10 | 9,02% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 23/10 | 8,38% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 23/10 | 12,31% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 23/10 | 8,32% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 23/10 | 1,66% |
| *** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 23/10 | 5,12% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 23/10 | -4,10% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 23/10 | 1,94% |
| **** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 23/10 | 5,41% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 23/10 | -7,48% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 23/10 | -3,87% |
| **** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 23/10 | 5,33% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 23/10 | 7,09% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 23/10 | -1,05% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 23/10 | 8,98% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 23/10 | -2,32% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 23/10 | -0,55% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 23/10 | -1,57% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 23/10 | 8,42% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 23/10 | -1,07% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 23/10 | -0,49% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 23/10 | 0,02% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 23/10 | 14,44% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 23/10 | 15,03% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 23/10 | 15,56% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 23/10 | 14,45% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 23/10 | 26,10% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 23/10 | 15,03% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 23/10 | 13,76% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 23/10 | 25,33% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 23/10 | 14,34% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 23/10 | 15,23% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 23/10 | 26,89% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 23/10 | 15,20% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 23/10 | 15,78% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 23/10 | 1,65% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 23/10 | -4,05% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 23/10 | 5,75% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 23/10 | -4,57% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 23/10 | -0,68% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 23/10 | -7,33% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 23/10 | -3,57% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 23/10 | -4,17% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 23/10 | 5,59% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 23/10 | -3,69% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 23/10 | 6,37% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 23/10 | 6,40% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 23/10 | 3,50% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 23/10 | 4,03% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 23/10 | 4,76% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 23/10 | 4,19% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 23/10 | 4,73% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 23/10 | 13,87% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 23/10 | 3,94% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 23/10 | 4,70% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 23/10 | 4,57% |
| **** CT (LUX) GLOBAL FOCUS AE EUR | 23/10 | 1,51% |
| ***** CT (LUX) GLOBAL FOCUS AEH EUR | 23/10 | 11,76% |
| *** CT (LUX) GLOBAL FOCUS AEP EUR | 23/10 | 0,45% |
| *** CT (LUX) GLOBAL FOCUS AUP USD | 23/10 | 0,96% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 23/10 | 2,00% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 23/10 | 0,87% |
| ***** CT (LUX) GLOBAL FOCUS DEH EUR | 23/10 | 11,05% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 23/10 | 1,38% |
| **** CT (LUX) GLOBAL FOCUS IE EUR | 23/10 | 2,18% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 23/10 | 12,54% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 23/10 | 1,63% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 23/10 | 2,70% |
| **** CT (LUX) GLOBAL FOCUS ZE EUR | 23/10 | 2,14% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 23/10 | 12,51% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 23/10 | 1,06% |
| **** CT (LUX) GLOBAL FOCUS ZG GBP | 23/10 | 2,74% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 23/10 | 2,66% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 23/10 | 2,62% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 23/10 | -6,46% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 23/10 | 2,16% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 23/10 | 3,16% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 20/10 | -0,82% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 20/10 | 2,92% |
