** CT (LUX) AMERICAN SELECT DU USD | 18/06 | -11,74% |
| * CT (LUX) AMERICAN SELECT IEH EUR | 18/06 | -2,32% |
| * CT (LUX) AMERICAN SELECT ZEH EUR | 18/06 | -2,32% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 18/06 | -11,07% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 18/06 | -19,78% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 18/06 | -20,87% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 18/06 | -19,51% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/06 | -19,29% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 18/06 | -19,23% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 18/06 | -19,30% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 18/06 | -11,20% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 18/06 | -19,22% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 18/06 | -11,57% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 18/06 | -19,56% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 18/06 | -11,76% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 18/06 | -19,74% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 18/06 | -19,24% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 18/06 | -19,28% |
| ** CT (LUX) AMERICAN ZE EUR | 18/06 | -7,41% |
| ** CT (LUX) AMERICAN ZEH EUR | 18/06 | 1,95% |
| ** CT (LUX) AMERICAN ZU USD | 18/06 | -7,12% |
| * CT (LUX) ASIA EQUITIES 1E EUR | 19/06 | -1,92% |
| * CT (LUX) ASIA EQUITIES 1U USD | 19/06 | -1,68% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 19/06 | -1,40% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 19/06 | -1,34% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 19/06 | -1,67% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 19/06 | -1,42% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 19/06 | -1,32% |
| ** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 19/06 | 4,98% |
| ** CT (LUX) ASIAN EQUITY INCOME AU EUR | 19/06 | -4,24% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 19/06 | -5,30% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 19/06 | -4,01% |
| * CT (LUX) ASIAN EQUITY INCOME DEH EUR | 19/06 | 4,61% |
| * CT (LUX) ASIAN EQUITY INCOME DU EUR | 19/06 | -4,57% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 19/06 | -5,64% |
| * CT (LUX) ASIAN EQUITY INCOME DU USD | 19/06 | -4,35% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 19/06 | -5,11% |
| ** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 19/06 | 3,13% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 19/06 | -4,97% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 19/06 | 1,55% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 19/06 | -4,41% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 19/06 | -0,56% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 19/06 | -7,28% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 19/06 | 1,84% |
| *** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 19/06 | -0,26% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 19/06 | 1,82% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 19/06 | -4,12% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 19/06 | -6,06% |
| *** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 19/06 | -0,27% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 19/06 | 1,77% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 19/06 | 0,40% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 19/06 | -1,75% |
| ***** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 19/06 | 1,11% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 19/06 | -0,24% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 19/06 | 1,90% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 19/06 | -2,38% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 19/06 | -7,16% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 19/06 | -8,89% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 19/06 | -6,93% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 19/06 | -0,29% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 19/06 | 1,81% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 19/06 | -7,20% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 19/06 | -6,98% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 19/06 | 2,30% |
| ***** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 19/06 | -6,55% |
| * CT (LUX) EMERGING MARKET DEBT AEC EUR | 19/06 | 0,23% |
| ** CT (LUX) EMERGING MARKET DEBT AEH EUR | 19/06 | 2,51% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 19/06 | -1,81% |
| **** CT (LUX) EMERGING MARKET DEBT AU EUR | 19/06 | -6,59% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 19/06 | -8,46% |
| **** CT (LUX) EMERGING MARKET DEBT AU USD | 19/06 | -6,36% |
| ** CT (LUX) EMERGING MARKET DEBT DEH EUR | 19/06 | 2,47% |
| **** CT (LUX) EMERGING MARKET DEBT DU EUR | 19/06 | -6,63% |
| **** CT (LUX) EMERGING MARKET DEBT DU USD | 19/06 | -6,41% |
| *** CT (LUX) EMERGING MARKET DEBT IEH EUR | 19/06 | 2,89% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 19/06 | -6,05% |
| ** CT (LUX) ENHANCED COMMODITIES AEH EUR | 18/06 | 9,07% |
| ** CT (LUX) ENHANCED COMMODITIES AFH CHF | 18/06 | 8,19% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 18/06 | 6,63% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 18/06 | 4,48% |
| *** CT (LUX) ENHANCED COMMODITIES AU EUR | 18/06 | -0,88% |
| *** CT (LUX) ENHANCED COMMODITIES AU USD | 18/06 | -0,56% |
| ** CT (LUX) ENHANCED COMMODITIES DEH EUR | 18/06 | 8,95% |
| *** CT (LUX) ENHANCED COMMODITIES DU EUR | 18/06 | -1,00% |
| *** CT (LUX) ENHANCED COMMODITIES DU USD | 18/06 | -0,67% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 18/06 | 9,23% |
| *** CT (LUX) ENHANCED COMMODITIES IGH GBP | 18/06 | 6,78% |
| *** CT (LUX) ENHANCED COMMODITIES IU EUR | 18/06 | -0,75% |
| *** CT (LUX) ENHANCED COMMODITIES IU USD | 18/06 | -0,42% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 18/06 | 9,21% |
| ** CT (LUX) ENHANCED COMMODITIES ZFH CHF | 18/06 | 8,36% |
| *** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 18/06 | 6,78% |
| *** CT (LUX) ENHANCED COMMODITIES ZU EUR | 18/06 | -0,75% |
| *** CT (LUX) ENHANCED COMMODITIES ZU USD | 18/06 | -0,42% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 19/06 | 1,17% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 19/06 | 1,46% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 19/06 | 1,70% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 19/06 | 1,43% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 19/06 | 1,73% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 19/06 | 1,35% |
