** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 23/10 | 5,01% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 23/10 | -1,29% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 23/10 | 8,78% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 23/10 | -4,76% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 23/10 | -1,54% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 23/10 | 2,05% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 23/10 | -4,42% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 23/10 | -4,28% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 23/10 | -0,79% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 23/10 | 4,33% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 23/10 | -1,89% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 23/10 | 8,13% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 23/10 | -5,35% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 23/10 | -4,86% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 23/10 | -1,39% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 23/10 | 5,28% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 23/10 | -0,91% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 23/10 | 9,22% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 23/10 | -3,99% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 23/10 | -0,38% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 23/10 | 1,06% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 23/10 | 1,57% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 23/10 | 1,56% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 23/10 | 2,08% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 23/10 | 2,22% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 23/10 | 1,53% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 23/10 | 2,04% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 23/10 | 2,26% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 23/10 | -13,85% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 23/10 | -14,95% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 23/10 | -14,52% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 23/10 | -13,41% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 23/10 | -14,20% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 23/10 | -13,76% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 23/10 | -13,25% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 23/10 | -12,81% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 23/10 | -13,32% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 23/10 | -13,32% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 23/10 | -12,81% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 23/10 | -16,27% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 23/10 | -12,88% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 23/10 | 29,01% |
| **** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 23/10 | 17,63% |
| **** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 23/10 | 16,87% |
| **** CT (LUX) GLOBAL TECHNOLOGY AU USD | 23/10 | 17,80% |
| **** CT (LUX) GLOBAL TECHNOLOGY BU USD | 23/10 | 17,42% |
| **** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 23/10 | 16,87% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 23/10 | 28,65% |
| **** CT (LUX) GLOBAL TECHNOLOGY DU USD | 23/10 | 17,46% |
| **** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 23/10 | 18,15% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 23/10 | 30,10% |
| **** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 23/10 | 18,85% |
| **** CT (LUX) GLOBAL TECHNOLOGY IU USD | 23/10 | 18,75% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 23/10 | 18,10% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 23/10 | 30,06% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 23/10 | 30,50% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 23/10 | 18,80% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 23/10 | 18,71% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 23/10 | 6,65% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 23/10 | -2,25% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 23/10 | -3,11% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 23/10 | -2,64% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 23/10 | -1,52% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 23/10 | -4,76% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 23/10 | -1,60% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 23/10 | -1,50% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 23/10 | 10,45% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 23/10 | 11,10% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 23/10 | 10,85% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 23/10 | 11,51% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 23/10 | 10,97% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 23/10 | 11,63% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 23/10 | 10,81% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 23/10 | 11,47% |
| **** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 23/10 | 10,47% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 23/10 | 3,56% |
| ** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 23/10 | 0,70% |
| **** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 23/10 | 11,04% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 23/10 | 10,29% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 23/10 | 10,86% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 23/10 | 11,15% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 23/10 | 11,71% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 23/10 | 10,48% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 23/10 | 8,01% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 23/10 | 11,13% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 23/10 | 8,77% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 23/10 | 11,00% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 23/10 | 8,72% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 23/10 | 11,81% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 23/10 | 9,33% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 23/10 | 10,99% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 23/10 | 8,52% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 23/10 | 11,64% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 23/10 | 9,22% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 23/10 | 8,77% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 23/10 | 11,85% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 23/10 | 9,41% |
| **** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 23/10 | 10,48% |
| *** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 23/10 | 8,06% |
| **** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 23/10 | 10,17% |
