** CT (LUX) AMERICAN SELECT DEH EUR | 11/07 | 0,83% |
| ** CT (LUX) AMERICAN SELECT DU EUR | 11/07 | -9,76% |
| ** CT (LUX) AMERICAN SELECT DU USD | 11/07 | -9,39% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 11/07 | 1,73% |
| ** CT (LUX) AMERICAN SELECT ZEH EUR | 11/07 | 1,73% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 11/07 | -8,60% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 11/07 | -17,10% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 11/07 | -18,22% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 11/07 | -16,76% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 11/07 | -16,49% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 11/07 | -16,43% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 11/07 | -16,51% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 11/07 | -6,91% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 11/07 | -16,41% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 11/07 | -7,34% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 11/07 | -16,81% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 11/07 | -7,57% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 11/07 | -17,03% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 11/07 | -16,44% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 11/07 | -16,48% |
| ** CT (LUX) AMERICAN ZE EUR | 11/07 | -4,70% |
| *** CT (LUX) AMERICAN ZEH EUR | 11/07 | 6,42% |
| ** CT (LUX) AMERICAN ZU USD | 11/07 | -4,33% |
| ** CT (LUX) ASIA EQUITIES 1E EUR | 11/07 | 0,58% |
| ** CT (LUX) ASIA EQUITIES 1U USD | 11/07 | 1,00% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 11/07 | 1,32% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 11/07 | 1,39% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 11/07 | 0,87% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 11/07 | 1,30% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 11/07 | 1,42% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 11/07 | 9,84% |
| ** CT (LUX) ASIAN EQUITY INCOME AU EUR | 11/07 | -1,55% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 11/07 | -2,47% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 11/07 | -1,14% |
| *** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 11/07 | 9,41% |
| ** CT (LUX) ASIAN EQUITY INCOME DU EUR | 11/07 | -1,94% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 11/07 | -2,87% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 11/07 | -1,53% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 11/07 | -2,38% |
| *** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 11/07 | 6,64% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 11/07 | -2,08% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 11/07 | 1,66% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 11/07 | -4,30% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 11/07 | -1,63% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 11/07 | -8,66% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 11/07 | 1,99% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 11/07 | -1,31% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 11/07 | 1,97% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 11/07 | -3,98% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 11/07 | -7,05% |
