***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 15/07 | 10,37% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 15/07 | -0,50% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 15/07 | -0,02% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 15/07 | -0,10% |
| ***** CT (LUX) GLOBAL FOCUS AEH EUR | 15/07 | 7,53% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 15/07 | -3,42% |
| **** CT (LUX) GLOBAL FOCUS AU EUR | 15/07 | -3,02% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 15/07 | -3,49% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 15/07 | -3,12% |
| **** CT (LUX) GLOBAL FOCUS DEH EUR | 15/07 | 7,06% |
| **** CT (LUX) GLOBAL FOCUS DU EUR | 15/07 | -3,43% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 15/07 | -3,51% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 15/07 | -2,60% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 15/07 | 8,02% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 15/07 | -3,07% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 15/07 | -2,68% |
| ***** CT (LUX) GLOBAL FOCUS ZE EUR | 15/07 | -2,63% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 15/07 | 8,05% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 15/07 | -3,02% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 15/07 | -2,42% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 15/07 | -2,70% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 15/07 | 1,90% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 15/07 | -8,26% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 15/07 | 1,60% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 15/07 | 2,26% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 15/07 | -0,29% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 15/07 | 2,28% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 15/07 | 2,02% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 15/07 | -5,90% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 15/07 | 4,42% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 15/07 | -8,11% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 15/07 | -3,50% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 15/07 | -1,19% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 15/07 | -8,03% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 15/07 | -8,18% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 15/07 | -5,98% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 15/07 | 1,59% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 15/07 | 4,01% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 15/07 | -8,49% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 15/07 | -6,28% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 15/07 | -8,55% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 15/07 | -6,35% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 15/07 | 2,17% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 15/07 | -5,66% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 15/07 | 4,70% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 15/07 | -8,01% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 15/07 | -5,72% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 15/07 | -3,65% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 15/07 | -3,73% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 15/07 | -3,34% |
