** CT (LUX) ASIAN EQUITY INCOME AUP USD | 24/08 | 30,91% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 24/08 | 32,29% |
| ** CT (LUX) ASIAN EQUITY INCOME DE EUR | 24/08 | 31,57% |
| ** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 24/08 | 28,88% |
| ** CT (LUX) ASIAN EQUITY INCOME DUP USD | 24/08 | 29,53% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 24/08 | 31,65% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 24/08 | 31,41% |
| *** CT (LUX) ASIAN EQUITY INCOME IU USD | 24/08 | 33,07% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 24/08 | 34,08% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 24/08 | 31,37% |
| *** CT (LUX) ASIAN EQUITY INCOME ZU USD | 24/08 | 32,93% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 24/08 | 1,10% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 24/08 | -4,72% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 24/08 | 4,21% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 24/08 | 2,98% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 24/08 | 1,50% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 24/08 | 4,63% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 24/08 | 1,48% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 24/08 | -4,13% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 24/08 | 0,08% |
