**** CT (LUX) GLOBAL FOCUS ZEH EUR | 19/02 | 3,60% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 19/02 | 3,68% |
| **** CT (LUX) GLOBAL FOCUS ZG GBP | 19/02 | 3,67% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 19/02 | 3,81% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 19/02 | 3,16% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 19/02 | 3,27% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 19/02 | 3,18% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 19/02 | 3,27% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 19/02 | 4,34% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 19/02 | 4,33% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 19/02 | 3,31% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 19/02 | 3,40% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 19/02 | 3,40% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 19/02 | 3,06% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 19/02 | 3,16% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 19/02 | 3,04% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 19/02 | 3,16% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 19/02 | 3,29% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 19/02 | 3,29% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 19/02 | 3,21% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 19/02 | 3,32% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 19/02 | 3,24% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 19/02 | 3,46% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 19/02 | 3,47% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 19/02 | 0,53% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 19/02 | 0,66% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 19/02 | 0,62% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 19/02 | 0,75% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 19/02 | 0,77% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 19/02 | 0,61% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 19/02 | 0,74% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 19/02 | 0,78% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 19/02 | 11,52% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 19/02 | 11,52% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 19/02 | 11,66% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 19/02 | 11,66% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 19/02 | 11,45% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 19/02 | 11,59% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 19/02 | 11,65% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 19/02 | 11,79% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 19/02 | 11,64% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 19/02 | 13,68% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 19/02 | 11,62% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 19/02 | 11,72% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 19/02 | 11,78% |
| **** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 19/02 | 8,43% |
| **** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 19/02 | 8,63% |
| **** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 19/02 | 8,72% |
| **** CT (LUX) GLOBAL TECHNOLOGY AU USD | 19/02 | 8,72% |
| **** CT (LUX) GLOBAL TECHNOLOGY BU USD | 19/02 | 8,66% |
