* CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 18/12 | -16,97% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 18/12 | -16,64% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 18/12 | -15,56% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 18/12 | -16,29% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 18/12 | -15,96% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 18/12 | -15,20% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 18/12 | -14,86% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 18/12 | -15,28% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 18/12 | -16,17% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 18/12 | -14,95% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 18/12 | -18,45% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 18/12 | -14,94% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 18/12 | 27,65% |
| **** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 18/12 | 15,54% |
| **** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 18/12 | 14,80% |
| **** CT (LUX) GLOBAL TECHNOLOGY AU USD | 18/12 | 15,71% |
| **** CT (LUX) GLOBAL TECHNOLOGY BU USD | 18/12 | 15,27% |
| **** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 18/12 | 14,87% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 18/12 | 27,23% |
| **** CT (LUX) GLOBAL TECHNOLOGY DU USD | 18/12 | 15,32% |
| **** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 18/12 | 16,37% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 18/12 | 28,87% |
| **** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 18/12 | 16,83% |
| **** CT (LUX) GLOBAL TECHNOLOGY IU USD | 18/12 | 16,83% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 18/12 | 16,31% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 18/12 | 28,89% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 18/12 | 28,03% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 18/12 | 16,77% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 18/12 | 16,77% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 18/12 | 7,21% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 18/12 | -4,26% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 18/12 | -5,10% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 18/12 | -4,71% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 18/12 | -3,41% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 18/12 | -6,89% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 18/12 | -3,50% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 18/12 | -3,34% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 18/12 | 10,88% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 18/12 | 11,32% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 18/12 | 11,36% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 18/12 | 11,80% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 18/12 | 11,51% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 18/12 | 11,95% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 18/12 | 11,32% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 18/12 | 11,76% |
| **** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 18/12 | 10,91% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 18/12 | 3,42% |
| ** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 18/12 | 0,36% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 18/12 | 11,35% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 18/12 | 10,70% |
