** CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 24/08 | 4,90% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 24/08 | 5,67% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 24/08 | 8,18% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 24/08 | 3,10% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 24/08 | 7,59% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 24/08 | 5,53% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 24/08 | 5,10% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 24/08 | 5,15% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 24/08 | 7,66% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 24/08 | 3,85% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 24/08 | 8,47% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 24/08 | 6,43% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 24/08 | 5,99% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 24/08 | 8,53% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 24/08 | 13,09% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 24/08 | 13,87% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 24/08 | 11,68% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 24/08 | 13,95% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 24/08 | 13,76% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 24/08 | 13,86% |
