*** CT (LUX) GLOBAL SELECT 1E EUR | 24/08 | 9,00% |
| *** CT (LUX) GLOBAL SELECT 1U USD | 24/08 | 9,07% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 24/08 | 9,43% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 24/08 | 9,49% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 24/08 | 9,62% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 24/08 | 9,40% |
| *** CT (LUX) GLOBAL SELECT 8U USD | 24/08 | 9,47% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 24/08 | 9,66% |
| **** CT (LUX) GLOBAL SELECT IU USD | 24/08 | 9,66% |
| **** CT (LUX) GLOBAL SELECT ZU USD | 24/08 | 9,55% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 24/08 | 11,49% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 24/08 | 9,77% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 24/08 | 10,09% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 24/08 | 11,56% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 24/08 | 11,13% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 24/08 | 11,20% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 24/08 | 12,10% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 24/08 | 10,07% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 24/08 | 12,17% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 24/08 | 12,32% |
