*** CT (LUX) UK EQUITY INCOME 9G GBP | 08/09 | 3,54% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 08/09 | -3,87% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 08/09 | 3,64% |
| ** CT (LUX) UK EQUITY INCOME AE EUR | 08/09 | 2,47% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 08/09 | 6,08% |
| ** CT (LUX) UK EQUITY INCOME AG GBP | 08/09 | 2,86% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 08/09 | -2,58% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 08/09 | -6,75% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 08/09 | 1,94% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 08/09 | 5,57% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 08/09 | 2,33% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 08/09 | -0,02% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 08/09 | 3,14% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 08/09 | 6,85% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 08/09 | 3,54% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 08/09 | 1,16% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 08/09 | -3,87% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 08/09 | 3,62% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 08/09 | 2,99% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 08/09 | 6,70% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 08/09 | 6,04% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 08/09 | 3,40% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 08/09 | 1,02% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 08/09 | -4,01% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 08/09 | 7,84% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 08/09 | 8,37% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 08/09 | -2,98% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 08/09 | -3,07% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 08/09 | -2,52% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 08/09 | -3,32% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 08/09 | -2,86% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 08/09 | -2,45% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 08/09 | -1,99% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 08/09 | 9,07% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 08/09 | 8,61% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 08/09 | -2,35% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 08/09 | -1,89% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 08/09 | 5,54% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 08/09 | -5,13% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 08/09 | 4,91% |
| **** CT (LUX) US HIGH YIELD BOND ZU EUR | 08/09 | -5,62% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 08/09 | -5,17% |
| * CUADRANTE / DINAMICO | 07/09 | 0,06% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 07/09 | 0,73% |
| **** CUADRANTE / FLEXIBLE RETAIL | 07/09 | 0,59% |
| ***** CUASAR OPTIMAL YIELD, FI A | 04/09 | 1,84% |
| ***** CUASAR OPTIMAL YIELD, FI L | 04/09 | 2,26% |
| **** DAVIS GLOBAL FUND A DIS USD | 08/09 | 7,39% |
| **** DAVIS GLOBAL FUND I DIS USD | 08/09 | 8,13% |
| ***** DAVIS VALUE FUND A DIS USD | 08/09 | 1,19% |
