**** CT (LUX) GLOBAL FOCUS AEH EUR | 09/01 | 3,97% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 09/01 | 4,93% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 09/01 | 4,97% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 09/01 | 4,97% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 09/01 | 4,91% |
| **** CT (LUX) GLOBAL FOCUS DEH EUR | 09/01 | 3,96% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 09/01 | 4,95% |
| **** CT (LUX) GLOBAL FOCUS IE EUR | 09/01 | 4,95% |
| **** CT (LUX) GLOBAL FOCUS IEH EUR | 09/01 | 3,99% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 09/01 | 4,99% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 09/01 | 4,99% |
| **** CT (LUX) GLOBAL FOCUS ZE EUR | 09/01 | 4,95% |
| **** CT (LUX) GLOBAL FOCUS ZEH EUR | 09/01 | 3,99% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 09/01 | 4,95% |
| **** CT (LUX) GLOBAL FOCUS ZG GBP | 09/01 | 4,87% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 09/01 | 4,99% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 09/01 | 1,20% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 09/01 | 2,15% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 09/01 | 1,22% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 09/01 | 2,15% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 09/01 | 2,00% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 09/01 | 2,00% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 09/01 | 2,14% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 09/01 | 2,19% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 09/01 | 2,19% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 09/01 | 1,18% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 09/01 | 2,13% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 09/01 | 1,19% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 09/01 | 2,13% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 09/01 | 2,17% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 09/01 | 2,17% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 09/01 | 1,22% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 09/01 | 2,16% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 09/01 | 1,23% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 09/01 | 2,19% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 09/01 | 2,20% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 09/01 | 4,31% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 09/01 | 4,35% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 09/01 | 4,33% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 09/01 | 4,37% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 09/01 | 4,37% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 09/01 | 4,33% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 09/01 | 4,36% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 09/01 | 4,37% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 09/01 | 5,86% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 09/01 | 5,86% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 09/01 | 5,90% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 09/01 | 5,90% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 09/01 | 5,85% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 09/01 | 5,89% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 09/01 | 5,88% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 09/01 | 5,92% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 09/01 | 5,88% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 09/01 | 5,82% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 09/01 | 5,79% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 09/01 | 6,50% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 09/01 | 5,92% |
| **** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 09/01 | 7,80% |
| **** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 09/01 | 8,79% |
| **** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 09/01 | 8,84% |
| **** CT (LUX) GLOBAL TECHNOLOGY AU USD | 09/01 | 8,84% |
| **** CT (LUX) GLOBAL TECHNOLOGY BU USD | 09/01 | 8,83% |
| **** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 09/01 | 8,79% |
| **** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 09/01 | 7,79% |
| **** CT (LUX) GLOBAL TECHNOLOGY DU USD | 09/01 | 8,83% |
| **** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 09/01 | 8,82% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 09/01 | 7,83% |
| **** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 09/01 | 8,73% |
| **** CT (LUX) GLOBAL TECHNOLOGY IU USD | 09/01 | 8,86% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 09/01 | 8,82% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 09/01 | 7,82% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 09/01 | 7,76% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 09/01 | 8,73% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 09/01 | 8,86% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 09/01 | 0,17% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 09/01 | 2,43% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 09/01 | 2,43% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 09/01 | 2,42% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 09/01 | 2,45% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 09/01 | 3,06% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 09/01 | 2,45% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 09/01 | 2,69% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 09/01 | 4,09% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 09/01 | 4,00% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 09/01 | 4,10% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 09/01 | 4,02% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 09/01 | 4,11% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 09/01 | 4,02% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 09/01 | 4,10% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 09/01 | 4,01% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 09/01 | 4,09% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 09/01 | 4,90% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 09/01 | 5,09% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 09/01 | 4,13% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 09/01 | 4,09% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 09/01 | 4,13% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 09/01 | 4,11% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 09/01 | 4,15% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 09/01 | 5,16% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 09/01 | 5,15% |
