* CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 09/10 | -5,30% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 09/10 | -1,84% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 09/10 | 4,97% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 09/10 | -0,97% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 09/10 | 8,91% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 09/10 | -4,48% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 09/10 | -0,89% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 09/10 | 1,39% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 09/10 | 1,46% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 09/10 | 1,86% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 09/10 | 1,94% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 09/10 | 2,07% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 09/10 | 1,83% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 09/10 | 1,91% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 09/10 | 2,11% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 09/10 | -14,53% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 09/10 | -15,62% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 09/10 | -15,56% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 09/10 | -14,46% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 09/10 | -14,86% |
