**** CT (LUX) GLOBAL FOCUS IEH EUR | 09/04 | 2,04% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 09/04 | 2,69% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 09/04 | 3,28% |
| **** CT (LUX) GLOBAL FOCUS ZE EUR | 09/04 | 3,18% |
| **** CT (LUX) GLOBAL FOCUS ZEH EUR | 09/04 | 2,03% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 09/04 | 2,80% |
| **** CT (LUX) GLOBAL FOCUS ZG GBP | 09/04 | 3,22% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 09/04 | 3,27% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 09/04 | 0,70% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 09/04 | 3,00% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 09/04 | 1,90% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 09/04 | 1,81% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 09/04 | 1,93% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 09/04 | 3,10% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 09/04 | 1,81% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 09/04 | 1,85% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 09/04 | 3,04% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 09/04 | 0,51% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 09/04 | 2,79% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 09/04 | 1,66% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 09/04 | 1,60% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 09/04 | 1,64% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 09/04 | 2,83% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 09/04 | 0,78% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 09/04 | 3,11% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 09/04 | 2,04% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 09/04 | 1,96% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 09/04 | 3,18% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 09/04 | -0,66% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 09/04 | -0,62% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 09/04 | -0,50% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 09/04 | -0,45% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 09/04 | -0,41% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 09/04 | -0,51% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 09/04 | -0,47% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 09/04 | -0,40% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 09/04 | 7,50% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 09/04 | 5,84% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 09/04 | 6,13% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 09/04 | 7,55% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 09/04 | 7,35% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 09/04 | 7,40% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 09/04 | 7,75% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 09/04 | 7,79% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 09/04 | 7,72% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 09/04 | 7,93% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 09/04 | 7,70% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 09/04 | 8,43% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 09/04 | 7,76% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 09/04 | 12,20% |
