***** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 19/05 | 3,30% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 19/05 | 3,44% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 19/05 | 3,28% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 19/05 | 0,80% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 19/05 | 2,91% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 19/05 | 3,27% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 19/05 | 3,18% |
| **** CT (LUX) GLOBAL FOCUS AE EUR | 19/05 | 9,36% |
| **** CT (LUX) GLOBAL FOCUS AEH EUR | 19/05 | 7,03% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 19/05 | 8,90% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 19/05 | 8,52% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 19/05 | 9,19% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 19/05 | 9,05% |
| **** CT (LUX) GLOBAL FOCUS DEH EUR | 19/05 | 6,74% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 19/05 | 8,88% |
| **** CT (LUX) GLOBAL FOCUS IE EUR | 19/05 | 9,72% |
| **** CT (LUX) GLOBAL FOCUS IEH EUR | 19/05 | 7,38% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 19/05 | 8,92% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 19/05 | 9,54% |
| **** CT (LUX) GLOBAL FOCUS ZE EUR | 19/05 | 9,65% |
| **** CT (LUX) GLOBAL FOCUS ZEH EUR | 19/05 | 7,36% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 19/05 | 9,24% |
| **** CT (LUX) GLOBAL FOCUS ZG GBP | 19/05 | 9,51% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 19/05 | 9,52% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 19/05 | 3,25% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 19/05 | 6,62% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 19/05 | 4,48% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 19/05 | 5,39% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 19/05 | 4,45% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 19/05 | 5,63% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 19/05 | 5,34% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 19/05 | 5,23% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 19/05 | 6,46% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 19/05 | 2,97% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 19/05 | 6,32% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 19/05 | 4,15% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 19/05 | 5,09% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 19/05 | 4,92% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 19/05 | 6,16% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 19/05 | 3,36% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 19/05 | 6,79% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 19/05 | 4,69% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 19/05 | 5,37% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 19/05 | 6,66% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 19/05 | 3,79% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 19/05 | 3,63% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 19/05 | 4,03% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 19/05 | 3,86% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 19/05 | 3,93% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 19/05 | 4,01% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 19/05 | 3,85% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 19/05 | 3,95% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 19/05 | 12,69% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 19/05 | 10,95% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 19/05 | 11,03% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 19/05 | 12,52% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 19/05 | 12,48% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 19/05 | 12,30% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 19/05 | 13,05% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 19/05 | 12,88% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 19/05 | 13,01% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 19/05 | 14,02% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 19/05 | 12,82% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 19/05 | 14,46% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 19/05 | 12,83% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 19/05 | 33,91% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 19/05 | 36,92% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 19/05 | 36,23% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 19/05 | 36,78% |
| ***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 19/05 | 36,57% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 19/05 | 36,81% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 19/05 | 33,72% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 19/05 | 36,60% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 19/05 | 37,51% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 19/05 | 34,43% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 19/05 | 37,28% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 19/05 | 37,30% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 19/05 | 37,48% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 19/05 | 34,40% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 19/05 | 35,53% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 19/05 | 37,26% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 19/05 | 37,27% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 19/05 | -1,63% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 19/05 | 0,75% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 19/05 | -0,03% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 19/05 | 0,56% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 19/05 | 1,09% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 19/05 | 2,41% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 19/05 | 1,05% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 19/05 | 1,31% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 19/05 | 2,80% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 19/05 | 2,63% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 19/05 | 2,97% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 19/05 | 2,86% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 19/05 | 3,03% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 19/05 | 2,86% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 19/05 | 2,96% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 19/05 | 2,79% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 19/05 | 2,81% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 19/05 | 3,91% |
