**** CT (LUX) GLOBAL FOCUS AEH EUR | 29/04 | 3,08% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 29/04 | 3,85% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 29/04 | 3,65% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 29/04 | 4,29% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 29/04 | 4,04% |
| **** CT (LUX) GLOBAL FOCUS DEH EUR | 29/04 | 2,84% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 29/04 | 4,03% |
| **** CT (LUX) GLOBAL FOCUS IE EUR | 29/04 | 4,58% |
| **** CT (LUX) GLOBAL FOCUS IEH EUR | 29/04 | 3,37% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 29/04 | 3,98% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 29/04 | 4,57% |
| **** CT (LUX) GLOBAL FOCUS ZE EUR | 29/04 | 4,52% |
| **** CT (LUX) GLOBAL FOCUS ZEH EUR | 29/04 | 3,35% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 29/04 | 4,13% |
| **** CT (LUX) GLOBAL FOCUS ZG GBP | 29/04 | 4,51% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 29/04 | 4,56% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 29/04 | 1,74% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 29/04 | 4,04% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 29/04 | 2,95% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 29/04 | 2,84% |
