**** CT (LUX) GLOBAL FOCUS ZU USD | 16/12 | 0,18% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 16/12 | 4,60% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 16/12 | -2,66% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 16/12 | 8,34% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 16/12 | -6,08% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 16/12 | -2,75% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 16/12 | 0,80% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 16/12 | -5,90% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 16/12 | -5,82% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 16/12 | -2,39% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 16/12 | 3,80% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 16/12 | -3,35% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 16/12 | 7,59% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 16/12 | -6,76% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 16/12 | -6,50% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 16/12 | -3,09% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 16/12 | 4,92% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 16/12 | -2,21% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 16/12 | 8,86% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 16/12 | -5,46% |
