***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 24/08 | 48,93% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 24/08 | 49,10% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 24/08 | -1,29% |
| ND CT (LUX) JAPAN EQUITIES AEC EUR | 24/08 | 16,77% |
| ND CT (LUX) JAPAN EQUITIES AE EUR | 24/08 | 17,21% |
| ND CT (LUX) JAPAN EQUITIES AEH EUR | 24/08 | 18,97% |
| ND CT (LUX) JAPAN EQUITIES DEH EUR | 24/08 | 18,52% |
| ND CT (LUX) JAPAN EQUITIES IE EUR | 24/08 | 17,89% |
| ND CT (LUX) JAPAN EQUITIES IEH EUR | 24/08 | 19,70% |
| ND CT (LUX) JAPAN EQUITIES LE EUR | 24/08 | 18,08% |
| ND CT (LUX) JAPAN EQUITIES LEH EUR | 24/08 | 19,89% |
| ND CT (LUX) JAPAN EQUITIES LJ JPY | 24/08 | 17,94% |
| ND CT (LUX) JAPAN EQUITIES LJP JPY | 24/08 | 17,88% |
| ND CT (LUX) JAPAN EQUITIES ZE EUR | 24/08 | 17,78% |
| ND CT (LUX) JAPAN EQUITIES ZEH EUR | 24/08 | 19,56% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 24/08 | -0,11% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 24/08 | -0,88% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 24/08 | -0,43% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 24/08 | 0,47% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 24/08 | 3,54% |
