*** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 10/03 | 2,55% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 10/03 | -1,32% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 10/03 | -1,22% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 10/03 | -1,20% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 10/03 | -1,11% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 10/03 | -1,08% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 10/03 | -1,21% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 10/03 | -1,12% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 10/03 | -1,07% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 10/03 | 5,39% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 10/03 | 5,39% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 10/03 | 5,49% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 10/03 | 5,49% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 10/03 | 5,29% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 10/03 | 5,39% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 10/03 | 5,56% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 10/03 | 5,66% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 10/03 | 5,54% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 10/03 | 8,45% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 10/03 | 5,48% |
