*** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 29/08 | -11,68% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 29/08 | -11,74% |
| ** CT (LUX) AMERICAN ZE EUR | 29/08 | -2,23% |
| *** CT (LUX) AMERICAN ZEH EUR | 29/08 | 8,88% |
| ** CT (LUX) AMERICAN ZU USD | 29/08 | -1,54% |
| ** CT (LUX) ASIA EQUITIES 1E EUR | 01/09 | 3,49% |
| ** CT (LUX) ASIA EQUITIES 1U USD | 01/09 | 3,80% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 01/09 | 4,23% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 01/09 | 4,33% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 01/09 | 3,88% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 01/09 | 4,20% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 01/09 | 4,35% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 01/09 | 12,73% |
| ** CT (LUX) ASIAN EQUITY INCOME AU EUR | 01/09 | 1,27% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 01/09 | 0,20% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 01/09 | 1,56% |
| *** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 01/09 | 12,17% |
| ** CT (LUX) ASIAN EQUITY INCOME DU EUR | 01/09 | 0,76% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 01/09 | -0,31% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 01/09 | 1,06% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 01/09 | 0,55% |
| *** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 01/09 | 9,82% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 01/09 | 0,71% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 01/09 | 2,27% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 01/09 | -3,72% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 01/09 | -0,81% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 01/09 | -8,04% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 01/09 | 2,69% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 01/09 | -0,39% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 01/09 | 2,66% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 01/09 | -3,32% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 01/09 | -6,18% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 01/09 | -0,41% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 01/09 | 2,60% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 01/09 | 4,76% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 01/09 | 1,49% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 01/09 | 5,82% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 01/09 | 0,76% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 01/09 | 4,21% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 01/09 | -1,86% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 01/09 | -6,54% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 01/09 | -9,35% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 01/09 | -6,26% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 01/09 | 0,67% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 01/09 | 4,10% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 01/09 | -6,60% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 01/09 | -6,33% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 01/09 | 4,79% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 01/09 | -5,72% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 01/09 | 2,40% |
