** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 24/08 | 12,03% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 24/08 | 9,81% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 24/08 | 11,97% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 24/08 | 15,42% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 24/08 | 12,10% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 24/08 | 44,84% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 24/08 | 48,14% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 24/08 | 47,60% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 24/08 | 48,19% |
| ***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 24/08 | 47,81% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 24/08 | 47,76% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 24/08 | 44,50% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 24/08 | 47,86% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 24/08 | 49,05% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 24/08 | 45,79% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 24/08 | 48,98% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 24/08 | 49,15% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 24/08 | 49,01% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 24/08 | 45,75% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 24/08 | 42,79% |
