**** CT (LUX) GLOBAL FOCUS AUP USD | 02/07 | 18,54% |
| ***** CT (LUX) GLOBAL FOCUS AU USD | 02/07 | 19,27% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 02/07 | 18,31% |
| **** CT (LUX) GLOBAL FOCUS DEH EUR | 02/07 | 13,98% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 02/07 | 18,82% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 02/07 | 19,26% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 02/07 | 14,88% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 02/07 | 19,09% |
| ***** CT (LUX) GLOBAL FOCUS IU USD | 02/07 | 19,77% |
| ***** CT (LUX) GLOBAL FOCUS ZE EUR | 02/07 | 19,18% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 02/07 | 14,85% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 02/07 | 18,74% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 02/07 | 19,02% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 02/07 | 19,75% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 02/07 | 3,26% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 02/07 | 9,60% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 02/07 | 5,75% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 02/07 | 7,06% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 02/07 | 5,26% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 02/07 | 7,74% |
