**** CT (LUX) GLOBAL SELECT 2U USD | 15/07 | -3,41% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 15/07 | -3,32% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 15/07 | -3,36% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 15/07 | -3,43% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 15/07 | -3,29% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 15/07 | -15,41% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 15/07 | -16,49% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 15/07 | -15,47% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 15/07 | -16,56% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 15/07 | -15,64% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 15/07 | -15,70% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 15/07 | -15,02% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 15/07 | -15,09% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 15/07 | -15,07% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 15/07 | -14,94% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 15/07 | -14,89% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 15/07 | -18,23% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 15/07 | -15,13% |
| *** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 15/07 | 3,84% |
| *** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 15/07 | -6,29% |
| *** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 15/07 | -7,19% |
| *** CT (LUX) GLOBAL TECHNOLOGY AU USD | 15/07 | -6,45% |
| *** CT (LUX) GLOBAL TECHNOLOGY BU USD | 15/07 | -6,65% |
| *** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 15/07 | 3,65% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU EUR | 15/07 | -6,55% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU USD | 15/07 | -6,62% |
| *** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 15/07 | -5,87% |
| *** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 15/07 | 4,40% |
| *** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 15/07 | -5,67% |
| *** CT (LUX) GLOBAL TECHNOLOGY IU USD | 15/07 | -5,94% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 15/07 | 4,36% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 15/07 | 4,80% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 15/07 | -5,70% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 15/07 | -5,90% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 15/07 | -5,97% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 15/07 | 3,97% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 15/07 | -1,77% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 15/07 | -2,64% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 15/07 | -2,03% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 15/07 | -1,29% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 15/07 | -4,91% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 15/07 | -1,34% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 15/07 | -1,06% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 15/07 | 4,49% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 15/07 | 4,72% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 15/07 | 4,74% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 15/07 | 4,97% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 15/07 | 4,82% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 15/07 | 5,05% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 15/07 | 4,72% |
