** CT (LUX) AMERICAN DU USD | 06/11 | 3,60% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 06/11 | 4,27% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 06/11 | 14,19% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 06/11 | 4,67% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 06/11 | 5,42% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 06/11 | 5,34% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 06/11 | 5,00% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 06/11 | 5,40% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 06/11 | 14,03% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 06/11 | 4,50% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 06/11 | 4,13% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 06/11 | 5,38% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 06/11 | 5,22% |
| ** CT (LUX) AMERICAN IE EUR | 06/11 | 4,30% |
| **** CT (LUX) AMERICAN IEH EUR | 06/11 | 14,07% |
| ** CT (LUX) AMERICAN IU USD | 06/11 | 4,70% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 06/11 | -2,19% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 06/11 | 7,10% |
| * CT (LUX) AMERICAN SELECT 1EP EUR | 06/11 | -3,09% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 06/11 | -1,81% |
| *** CT (LUX) AMERICAN SELECT 2EH EUR | 06/11 | 7,64% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 06/11 | -1,52% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 06/11 | -1,14% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 06/11 | 7,61% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 06/11 | -1,34% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 06/11 | -1,11% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 06/11 | -2,29% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 06/11 | 6,96% |
| ** CT (LUX) AMERICAN SELECT AU USD | 06/11 | -1,92% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 06/11 | -2,91% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 06/11 | 6,29% |
| ** CT (LUX) AMERICAN SELECT DU USD | 06/11 | -2,54% |
| *** CT (LUX) AMERICAN SELECT IEH EUR | 06/11 | 7,81% |
| *** CT (LUX) AMERICAN SELECT ZEH EUR | 06/11 | 7,85% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 06/11 | -1,17% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 06/11 | -12,69% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 06/11 | -13,87% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 06/11 | -12,35% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 06/11 | -11,90% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 06/11 | -11,79% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 06/11 | -11,93% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 06/11 | -3,86% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 06/11 | -11,76% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 06/11 | -4,55% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 06/11 | -12,44% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 06/11 | -4,94% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 06/11 | -12,81% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 06/11 | -11,81% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 06/11 | -11,88% |
| ** CT (LUX) AMERICAN ZE EUR | 06/11 | 4,21% |
| **** CT (LUX) AMERICAN ZEH EUR | 06/11 | 13,94% |
| ** CT (LUX) AMERICAN ZU USD | 06/11 | 4,57% |
| *** CT (LUX) ASIA EQUITIES 1E EUR | 06/11 | 15,12% |
| *** CT (LUX) ASIA EQUITIES 1U USD | 06/11 | 15,56% |
| *** CT (LUX) ASIA EQUITIES 2U USD | 06/11 | 16,16% |
| *** CT (LUX) ASIA EQUITIES 3U USD | 06/11 | 16,30% |
| *** CT (LUX) ASIA EQUITIES 8E EUR | 06/11 | 15,67% |
| *** CT (LUX) ASIA EQUITIES 8U USD | 06/11 | 16,12% |
| *** CT (LUX) ASIA EQUITIES 9U USD | 06/11 | 16,34% |
| *** CT (LUX) ASIAN EQUITY INCOME AE EUR | 06/11 | 10,72% |
| **** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 06/11 | 20,96% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 06/11 | 7,26% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 06/11 | 11,14% |
| ** CT (LUX) ASIAN EQUITY INCOME DE EUR | 06/11 | 10,02% |
| **** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 06/11 | 20,21% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 06/11 | 6,56% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 06/11 | 10,44% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 06/11 | 7,73% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 06/11 | 16,46% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 06/11 | 7,95% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 06/11 | 2,17% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 06/11 | -3,82% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 06/11 | -2,19% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 06/11 | -6,31% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 06/11 | 2,70% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 06/11 | -1,67% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 06/11 | 2,67% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 06/11 | -3,27% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 06/11 | -7,39% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 06/11 | -1,69% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 06/11 | 2,58% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 06/11 | 6,21% |
| ***** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 06/11 | 1,62% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 06/11 | 6,03% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 06/11 | 0,38% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 06/11 | -4,35% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 06/11 | 4,66% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 06/11 | -1,60% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 06/11 | -7,88% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 06/11 | -3,98% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 06/11 | 0,25% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 06/11 | -4,43% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 06/11 | 4,51% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 06/11 | -4,06% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 06/11 | 5,40% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 06/11 | -3,28% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 06/11 | 3,99% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 06/11 | -0,55% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 06/11 | 8,78% |
| **** CT (LUX) EMERGING MARKET DEBT ASH SGD | 06/11 | 2,28% |
