** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 02/07 | 27,52% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 02/07 | 27,53% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 02/07 | 27,98% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 02/07 | 0,81% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 02/07 | -5,00% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 02/07 | 3,56% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 02/07 | 4,82% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 02/07 | 1,12% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 02/07 | 3,88% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 02/07 | 1,10% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 02/07 | -4,48% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 02/07 | -0,61% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 02/07 | 3,86% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 02/07 | 1,05% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 02/07 | 2,57% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 02/07 | 5,38% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 02/07 | 3,39% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 02/07 | -2,01% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 02/07 | 3,94% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 02/07 | 0,34% |
