* CT (LUX) ASIAN EQUITY INCOME DUP USD | 09/01 | 4,99% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 09/01 | 4,99% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 09/01 | 4,99% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 09/01 | 4,65% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 09/01 | 5,03% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 09/01 | 0,15% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 09/01 | 0,15% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 09/01 | 0,76% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 09/01 | 1,12% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 09/01 | 0,17% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 09/01 | 0,78% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 09/01 | 0,17% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 09/01 | 0,17% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 09/01 | 0,78% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 09/01 | 0,78% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 09/01 | 0,16% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 09/01 | 1,29% |
| ***** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 09/01 | 1,88% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 09/01 | 1,31% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 09/01 | 0,08% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 09/01 | 1,02% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 09/01 | 0,09% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 09/01 | 0,88% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 09/01 | 1,06% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 09/01 | 1,06% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 09/01 | 0,08% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 09/01 | 1,02% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 09/01 | 0,08% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 09/01 | 1,05% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 09/01 | 0,11% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 09/01 | 1,08% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 09/01 | 0,30% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 09/01 | 1,23% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 09/01 | 0,30% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 09/01 | 1,12% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 09/01 | 1,27% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 09/01 | 1,27% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 09/01 | 1,23% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 09/01 | 0,30% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 09/01 | 1,27% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 09/01 | 0,32% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 09/01 | 1,29% |
| ** CT (LUX) ENHANCED COMMODITIES AE EUR | 09/01 | 3,48% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 09/01 | 2,52% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 09/01 | 2,46% |
| * CT (LUX) ENHANCED COMMODITIES AGH GBP | 09/01 | 3,14% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 09/01 | 3,32% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 09/01 | 3,52% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 09/01 | 3,47% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 09/01 | 2,52% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 09/01 | 3,51% |
| ** CT (LUX) ENHANCED COMMODITIES IE EUR | 09/01 | 3,49% |
| * CT (LUX) ENHANCED COMMODITIES IEH EUR | 09/01 | 2,53% |
| * CT (LUX) ENHANCED COMMODITIES IGH GBP | 09/01 | 3,15% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 09/01 | 3,53% |
| ** CT (LUX) ENHANCED COMMODITIES ZE EUR | 09/01 | 3,49% |
| * CT (LUX) ENHANCED COMMODITIES ZEH EUR | 09/01 | 2,53% |
| * CT (LUX) ENHANCED COMMODITIES ZFH CHF | 09/01 | 2,47% |
| * CT (LUX) ENHANCED COMMODITIES ZGH GBP | 09/01 | 3,15% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 09/01 | 3,53% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 09/01 | 0,27% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 09/01 | 0,18% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 09/01 | 0,20% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 09/01 | 0,28% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 09/01 | 0,20% |
| *** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 09/01 | 0,28% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 09/01 | 0,28% |
| *** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 09/01 | 0,28% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 09/01 | 3,40% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 09/01 | 0,41% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 09/01 | 0,41% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 09/01 | 0,33% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 09/01 | 0,32% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 09/01 | 1,39% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 09/01 | 0,42% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 09/01 | 0,42% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 09/01 | 0,42% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 09/01 | 0,42% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 09/01 | 0,37% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 09/01 | 0,37% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 09/01 | 0,34% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 09/01 | 0,34% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 09/01 | 0,42% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 09/01 | 0,42% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 09/01 | 0,36% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 09/01 | 0,34% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 09/01 | 0,34% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 09/01 | 0,43% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 09/01 | 0,43% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 09/01 | 0,43% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 09/01 | 0,42% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 09/01 | 0,43% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 09/01 | 3,68% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 09/01 | 3,68% |
| ** CT (LUX) EUROPEAN SELECT 1SH SGD | 09/01 | 4,48% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 09/01 | 4,67% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 09/01 | 3,72% |
| *** CT (LUX) EUROPEAN SELECT 2E EUR | 09/01 | 3,69% |
| *** CT (LUX) EUROPEAN SELECT 3E EUR | 09/01 | 3,70% |
| *** CT (LUX) EUROPEAN SELECT 3U USD | 09/01 | 3,74% |
