***** CT (LUX) GLOBAL FOCUS ZE EUR | 21/10 | 19,55% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 21/10 | 12,48% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 21/10 | 18,54% |
| **** CT (LUX) GLOBAL FOCUS ZG GBP | 21/10 | 19,58% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 21/10 | 19,55% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 21/10 | 0,24% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 21/10 | 10,25% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 21/10 | 3,87% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 21/10 | 6,44% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 21/10 | 4,74% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 21/10 | 8,47% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 21/10 | 6,41% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 21/10 | 6,45% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 21/10 | 6,39% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 21/10 | 10,21% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 21/10 | -0,35% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 21/10 | 9,59% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 21/10 | 3,21% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 21/10 | 5,80% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 21/10 | 5,74% |
