** CT (LUX) AMERICAN SELECT 9U USD | 16/01 | 1,39% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 16/01 | 1,49% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 16/01 | 0,11% |
| ** CT (LUX) AMERICAN SELECT AU USD | 16/01 | 1,34% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 16/01 | 1,45% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 16/01 | 0,09% |
| ** CT (LUX) AMERICAN SELECT DU USD | 16/01 | 1,31% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 16/01 | 0,15% |
| ** CT (LUX) AMERICAN SELECT ZEH EUR | 16/01 | 0,16% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 16/01 | 1,38% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 16/01 | 8,88% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 16/01 | 8,88% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 16/01 | 8,72% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 16/01 | 8,75% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 16/01 | 8,76% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 16/01 | 8,75% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 16/01 | 7,46% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 16/01 | 8,76% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 16/01 | 7,42% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 16/01 | 8,72% |
