*** CT (LUX) UK EQUITY INCOME ZG GBP | 29/04 | -1,09% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 29/04 | -1,55% |
| ** CT (LUX) UK EQUITY INCOME ZUH USD | 29/04 | -1,41% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 29/04 | 1,69% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 29/04 | 3,20% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 29/04 | 2,00% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 29/04 | 2,51% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 29/04 | 3,20% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 29/04 | 3,03% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 29/04 | 3,03% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 29/04 | 3,48% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 29/04 | 3,47% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 29/04 | 3,52% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 29/04 | 2,32% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 29/04 | 2,43% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 29/04 | 3,52% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 29/04 | 0,41% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 29/04 | 1,45% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 29/04 | 1,44% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 29/04 | 0,56% |
