* CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 29/04 | 2,52% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 29/04 | 3,69% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 29/04 | 2,98% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 29/04 | 2,83% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 29/04 | 4,04% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 29/04 | 1,51% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 29/04 | 3,79% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 29/04 | 2,67% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 29/04 | 2,59% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 29/04 | 2,58% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 29/04 | 3,79% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 29/04 | 1,83% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 29/04 | 4,17% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 29/04 | 3,13% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 29/04 | 2,96% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 29/04 | 4,21% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 29/04 | 1,47% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 29/04 | 1,46% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 29/04 | 1,67% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 29/04 | 1,67% |
