*** CT (LUX) EUROPEAN SELECT 8E EUR | 09/01 | 3,69% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 09/01 | 3,69% |
| *** CT (LUX) EUROPEAN SELECT 9E EUR | 09/01 | 3,70% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 09/01 | 3,67% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 09/01 | 4,28% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 09/01 | 4,67% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 09/01 | 3,71% |
| *** CT (LUX) EUROPEAN SELECT IE EUR | 09/01 | 3,69% |
| *** CT (LUX) EUROPEAN SELECT IU USD | 09/01 | 3,73% |
| *** CT (LUX) EUROPEAN SELECT ZG GBP | 09/01 | 3,60% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 09/01 | 4,30% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 09/01 | 0,34% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 09/01 | 2,96% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 09/01 | 2,96% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 09/01 | 2,98% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 09/01 | 2,98% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 09/01 | 2,98% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 09/01 | 2,92% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 09/01 | 2,98% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 09/01 | 2,98% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 09/01 | 2,98% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 09/01 | 2,92% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 09/01 | 2,98% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 09/01 | 2,98% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 09/01 | 0,32% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 09/01 | 0,32% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 09/01 | 0,32% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 09/01 | 0,32% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 09/01 | 0,26% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 09/01 | 0,32% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 09/01 | 0,26% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 09/01 | 0,29% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 09/01 | 0,29% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 09/01 | 1,26% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 09/01 | 0,33% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 09/01 | 0,28% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 09/01 | 0,28% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 09/01 | 0,32% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 09/01 | 0,31% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 09/01 | 0,18% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 09/01 | 3,74% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 09/01 | 3,33% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 09/01 | 3,37% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 09/01 | 3,69% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 09/01 | 3,76% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 09/01 | 3,41% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 09/01 | 3,70% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 09/01 | 0,20% |
| *** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 09/01 | 0,21% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 09/01 | 1,18% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 09/01 | 0,21% |
| *** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 09/01 | 0,22% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 09/01 | 1,15% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 09/01 | 1,19% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 09/01 | 0,22% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 09/01 | 2,15% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 09/01 | 3,10% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 09/01 | 2,15% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 09/01 | 3,14% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 09/01 | 3,14% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 09/01 | 3,08% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 09/01 | 2,14% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 09/01 | 3,12% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 09/01 | 3,12% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 09/01 | 3,15% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 09/01 | 5,55% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 09/01 | 5,59% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 09/01 | 5,60% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 09/01 | 5,55% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 09/01 | 4,60% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 09/01 | 5,59% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 09/01 | 5,53% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 09/01 | 4,58% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 09/01 | 5,57% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 09/01 | 5,57% |
| **** CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 09/01 | 4,62% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 09/01 | 5,57% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 09/01 | 5,61% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 09/01 | 0,34% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 09/01 | 1,28% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 09/01 | 0,35% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 09/01 | 1,13% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 09/01 | 1,14% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 09/01 | 1,32% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 09/01 | 1,32% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 09/01 | 1,27% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 09/01 | 0,35% |
| ** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 09/01 | 1,31% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 09/01 | 0,36% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 09/01 | 0,36% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 09/01 | 5,22% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 09/01 | 5,26% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 09/01 | 5,29% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 09/01 | 5,24% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 09/01 | 5,28% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 09/01 | 4,26% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 09/01 | 5,26% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 09/01 | 5,28% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 09/01 | 5,28% |
| **** CT (LUX) GLOBAL FOCUS AE EUR | 09/01 | 4,93% |
