**** CT (LUX) GLOBAL FOCUS ZU USD | 10/03 | 1,05% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 10/03 | 1,13% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 10/03 | 2,36% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 10/03 | 1,15% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 10/03 | 2,36% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 10/03 | 2,98% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 10/03 | 2,95% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 10/03 | 2,30% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 10/03 | 2,46% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 10/03 | 2,46% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 10/03 | 1,00% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 10/03 | 2,21% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 10/03 | 0,98% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 10/03 | 2,21% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 10/03 | 2,31% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 10/03 | 2,31% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 10/03 | 1,21% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 10/03 | 2,42% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 10/03 | 1,24% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 10/03 | 2,52% |
