***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 09/04 | 13,65% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 09/04 | 13,24% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 09/04 | 13,69% |
| ***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 09/04 | 13,57% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 09/04 | 13,54% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 09/04 | 12,08% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 09/04 | 13,59% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 09/04 | 13,95% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 09/04 | 12,49% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 09/04 | 13,94% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 09/04 | 14,00% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 09/04 | 13,94% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 09/04 | 12,48% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 09/04 | 12,68% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 09/04 | 13,92% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 09/04 | 13,99% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 09/04 | -1,12% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 09/04 | 1,96% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 09/04 | 1,17% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 09/04 | 1,82% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 09/04 | 2,21% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 09/04 | 2,91% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 09/04 | 2,18% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 09/04 | 2,24% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 09/04 | 3,66% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 09/04 | 3,65% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 09/04 | 3,78% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 09/04 | 3,81% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 09/04 | 3,82% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 09/04 | 3,81% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 09/04 | 3,77% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 09/04 | 3,76% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 09/04 | 3,67% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 09/04 | 4,85% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 09/04 | 4,87% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 09/04 | 3,71% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 09/04 | 3,61% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 09/04 | 3,65% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 09/04 | 3,88% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 09/04 | 3,92% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 09/04 | 1,89% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 09/04 | 1,56% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 09/04 | 1,88% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 09/04 | 1,50% |
| *** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 09/04 | 2,09% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 09/04 | 1,75% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 09/04 | 2,09% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 09/04 | 1,74% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 09/04 | 2,05% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 09/04 | 1,46% |
