*** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 09/03 | 0,45% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 09/03 | -1,49% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 09/03 | 0,49% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 09/03 | -1,65% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 09/03 | 0,32% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 09/03 | -1,77% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 09/03 | 0,23% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 09/03 | 0,48% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 09/03 | 0,46% |
| ** CT (LUX) AMERICAN ZE EUR | 09/03 | -0,66% |
| *** CT (LUX) AMERICAN ZEH EUR | 09/03 | -2,28% |
| ** CT (LUX) AMERICAN ZU USD | 09/03 | -0,28% |
| *** CT (LUX) ASIA EQUITIES 1E EUR | 09/03 | 8,53% |
| *** CT (LUX) ASIA EQUITIES 1U USD | 09/03 | 8,94% |
| *** CT (LUX) ASIA EQUITIES 2U USD | 09/03 | 9,07% |
| *** CT (LUX) ASIA EQUITIES 3U USD | 09/03 | 9,10% |
| *** CT (LUX) ASIA EQUITIES 8E EUR | 09/03 | 8,66% |
| *** CT (LUX) ASIA EQUITIES 8U USD | 09/03 | 9,06% |
| *** CT (LUX) ASIA EQUITIES 9U USD | 09/03 | 9,10% |
| *** CT (LUX) ASIAN EQUITY INCOME AE EUR | 09/03 | 9,65% |
