* CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 11/12 | -5,22% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 11/12 | -1,76% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 11/12 | 5,80% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 11/12 | -1,31% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 11/12 | 9,77% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 11/12 | -4,19% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 11/12 | -0,60% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 11/12 | -0,01% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 11/12 | 0,69% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 11/12 | 0,57% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 11/12 | 1,26% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 11/12 | 1,43% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 11/12 | 0,53% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 11/12 | 1,23% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 11/12 | 1,48% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 11/12 | -13,25% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 11/12 | -14,37% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 11/12 | -13,77% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 11/12 | -12,65% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 11/12 | -13,66% |
