**** CT (LUX) GLOBAL FOCUS IUP USD | 28/08 | -1,98% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 28/08 | -1,58% |
| ***** CT (LUX) GLOBAL FOCUS ZE EUR | 28/08 | -1,88% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 28/08 | 9,02% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 28/08 | -2,28% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 28/08 | -1,61% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 28/08 | -1,61% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 28/08 | 2,37% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 28/08 | -7,66% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 28/08 | 1,99% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 28/08 | 2,80% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 28/08 | 0,25% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 28/08 | 2,82% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 28/08 | 3,91% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 28/08 | -4,31% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 28/08 | 6,33% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 28/08 | -6,56% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 28/08 | -1,90% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 28/08 | 0,44% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 28/08 | -6,38% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 28/08 | -6,29% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 28/08 | -4,04% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 28/08 | 3,36% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 28/08 | 5,82% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 28/08 | -7,02% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 28/08 | -4,78% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 28/08 | -6,76% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 28/08 | -4,51% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 28/08 | 4,10% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 28/08 | -4,00% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 28/08 | 6,68% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 28/08 | -6,08% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 28/08 | -3,73% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 28/08 | -1,31% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 28/08 | -1,03% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 28/08 | -0,91% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 28/08 | -0,63% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 28/08 | -0,52% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 28/08 | -0,94% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 28/08 | -0,66% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 28/08 | -0,49% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 28/08 | -14,45% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 28/08 | -15,54% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 28/08 | -14,21% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 28/08 | -15,31% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 28/08 | -14,73% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 28/08 | -14,49% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 28/08 | -13,97% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 28/08 | -13,73% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 28/08 | -14,03% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 28/08 | -14,64% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 28/08 | -13,78% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 28/08 | -16,65% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 28/08 | -13,78% |
| *** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 28/08 | 14,09% |
| *** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 28/08 | 2,97% |
| ** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 28/08 | 2,24% |
| *** CT (LUX) GLOBAL TECHNOLOGY AU USD | 28/08 | 3,05% |
| *** CT (LUX) GLOBAL TECHNOLOGY BU USD | 28/08 | 2,78% |
| *** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 28/08 | 13,84% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU EUR | 28/08 | 2,53% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU USD | 28/08 | 2,82% |
| *** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 28/08 | 3,44% |
| *** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 28/08 | 14,88% |
| *** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 28/08 | 3,74% |
| *** CT (LUX) GLOBAL TECHNOLOGY IU USD | 28/08 | 3,73% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 28/08 | 14,86% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 28/08 | 14,35% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 28/08 | 3,70% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 28/08 | 3,41% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 28/08 | 3,70% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 28/08 | 5,92% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 28/08 | -3,04% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 28/08 | -3,89% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 28/08 | -3,35% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 28/08 | -2,45% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 28/08 | -5,34% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 28/08 | -2,51% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 28/08 | -2,20% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 28/08 | 5,36% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 28/08 | 5,65% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 28/08 | 5,67% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 28/08 | 5,97% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 28/08 | 5,76% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 28/08 | 6,07% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 28/08 | 5,64% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 28/08 | 5,94% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 28/08 | 5,38% |
| *** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 28/08 | -0,52% |
| ** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 28/08 | -4,93% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 28/08 | 5,67% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 28/08 | 5,24% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 28/08 | 5,53% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 28/08 | 5,90% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 28/08 | 6,19% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 28/08 | 5,65% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 28/08 | 4,96% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 28/08 | 5,95% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 28/08 | 5,33% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 28/08 | 6,05% |
