*** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 11/07 | -5,73% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 11/07 | -4,36% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 11/07 | -3,96% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 11/07 | -4,05% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 11/07 | -3,65% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 11/07 | -3,56% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 11/07 | -4,07% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 11/07 | -3,67% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 11/07 | -3,54% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 11/07 | -14,98% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 11/07 | -16,07% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 11/07 | -14,63% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 11/07 | -15,72% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 11/07 | -15,20% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 11/07 | -14,85% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 11/07 | -14,60% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 11/07 | -14,24% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 11/07 | -14,65% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 11/07 | -14,59% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 11/07 | -14,39% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 11/07 | -17,64% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 11/07 | -14,29% |
| *** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 11/07 | 3,76% |
| *** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 11/07 | -6,78% |
| *** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 11/07 | -7,44% |
| *** CT (LUX) GLOBAL TECHNOLOGY AU USD | 11/07 | -6,70% |
| *** CT (LUX) GLOBAL TECHNOLOGY BU USD | 11/07 | -6,90% |
| *** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 11/07 | 3,57% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU EUR | 11/07 | -7,26% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU USD | 11/07 | -6,87% |
| *** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 11/07 | -6,60% |
| *** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 11/07 | 4,31% |
| *** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 11/07 | -6,32% |
| *** CT (LUX) GLOBAL TECHNOLOGY IU USD | 11/07 | -6,21% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 11/07 | 4,26% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 11/07 | 4,61% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 11/07 | -6,35% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 11/07 | -6,63% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 11/07 | -6,24% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 11/07 | 4,07% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 11/07 | -2,15% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 11/07 | -3,01% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 11/07 | -2,40% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 11/07 | -1,67% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 11/07 | -5,06% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 11/07 | -1,72% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 11/07 | -1,45% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 11/07 | 4,74% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 11/07 | 5,05% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 11/07 | 4,98% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 11/07 | 5,30% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 11/07 | 5,06% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 11/07 | 5,38% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 11/07 | 4,96% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 11/07 | 5,28% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 11/07 | 4,75% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 11/07 | 5,19% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 11/07 | -0,94% |
| ** CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 11/07 | -5,85% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 11/07 | 4,64% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 11/07 | 5,08% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 11/07 | 5,17% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 11/07 | 5,61% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 11/07 | 7,26% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 11/07 | 6,55% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 11/07 | 7,58% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 11/07 | 6,95% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 11/07 | 7,58% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 11/07 | 7,00% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 11/07 | 8,01% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 11/07 | 7,31% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 11/07 | 7,58% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 11/07 | 6,87% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 11/07 | 7,90% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 11/07 | 7,22% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 11/07 | 7,04% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 11/07 | 8,03% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 11/07 | 7,36% |
| **** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 11/07 | 7,26% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 11/07 | 6,59% |
| **** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 11/07 | 7,06% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 11/07 | 6,39% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 11/07 | 7,88% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 11/07 | 7,22% |
| ***** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 11/07 | 7,80% |
| *** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 11/07 | 7,03% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 11/07 | 5,91% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 11/07 | 6,35% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 11/07 | 0,19% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 11/07 | -4,69% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 11/07 | 5,41% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 11/07 | 5,85% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 11/07 | -5,18% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 11/07 | 6,33% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 11/07 | 6,33% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 11/07 | 6,14% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 11/07 | 5,12% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 11/07 | 2,83% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 11/07 | 5,05% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 11/07 | 5,44% |
