***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 21/10 | 58,69% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 21/10 | 58,66% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 21/10 | -4,21% |
| ND CT (LUX) JAPAN EQUITIES AEC EUR | 21/10 | 16,94% |
| ND CT (LUX) JAPAN EQUITIES AE EUR | 21/10 | 22,54% |
| ND CT (LUX) JAPAN EQUITIES AEH EUR | 21/10 | 19,14% |
| ND CT (LUX) JAPAN EQUITIES DEH EUR | 21/10 | 18,58% |
| ND CT (LUX) JAPAN EQUITIES IE EUR | 21/10 | 23,43% |
| ND CT (LUX) JAPAN EQUITIES IEH EUR | 21/10 | 20,05% |
| ND CT (LUX) JAPAN EQUITIES LE EUR | 21/10 | 23,68% |
| ND CT (LUX) JAPAN EQUITIES LEH EUR | 21/10 | 20,28% |
| ND CT (LUX) JAPAN EQUITIES LJ JPY | 21/10 | 23,52% |
| ND CT (LUX) JAPAN EQUITIES LJP JPY | 21/10 | 23,46% |
| ND CT (LUX) JAPAN EQUITIES ZE EUR | 21/10 | 23,29% |
| ND CT (LUX) JAPAN EQUITIES ZEH EUR | 21/10 | 19,88% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 21/10 | 2,24% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 21/10 | 1,45% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 21/10 | 1,83% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 21/10 | 2,98% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 21/10 | 8,51% |
