*** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 25/08 | 12,86% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 25/08 | 10,59% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 25/08 | 12,23% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 25/08 | 12,99% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 25/08 | 12,50% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 25/08 | 12,62% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 25/08 | 13,47% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 25/08 | 13,60% |
| ND CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 25/08 | 13,90% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 25/08 | 13,56% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 25/08 | 11,28% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 25/08 | 9,12% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 25/08 | 13,68% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 25/08 | 1,69% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 25/08 | 3,70% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 25/08 | 3,55% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 25/08 | -0,25% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 25/08 | 3,67% |
| *** CUADRANTE / DINAMICO | 24/08 | 10,07% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 24/08 | 6,50% |
