**** CT (LUX) GLOBAL FOCUS DE EUR | 24/08 | 17,02% |
| **** CT (LUX) GLOBAL FOCUS DEH EUR | 24/08 | 14,65% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 24/08 | 17,10% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 24/08 | 18,24% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 24/08 | 15,83% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 24/08 | 17,63% |
| ***** CT (LUX) GLOBAL FOCUS IU USD | 24/08 | 18,30% |
| ND CT (LUX) GLOBAL FOCUS NE EUR | 24/08 | 18,47% |
| ***** CT (LUX) GLOBAL FOCUS ZE EUR | 24/08 | 18,14% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 24/08 | 15,80% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 24/08 | 17,71% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 24/08 | 18,14% |
| ***** CT (LUX) GLOBAL FOCUS ZU USD | 24/08 | 18,27% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 24/08 | 3,59% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 24/08 | 8,11% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 24/08 | 6,08% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 24/08 | 5,60% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 24/08 | 5,00% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 24/08 | 7,48% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 24/08 | 5,63% |
