** CT (LUX) AMERICAN ZU USD | 14/01 | 1,29% |
| * CT (LUX) ASIA EQUITIES 1E EUR | 14/01 | -1,14% |
| * CT (LUX) ASIA EQUITIES 1U USD | 14/01 | -0,34% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 14/01 | -0,32% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 14/01 | -0,31% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 14/01 | -1,12% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 14/01 | -0,32% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 14/01 | -0,31% |
| ** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 14/01 | -2,00% |
| *** CT (LUX) ASIAN EQUITY INCOME AU EUR | 14/01 | -1,36% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 14/01 | -0,55% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 14/01 | -0,55% |
| ** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 14/01 | -2,02% |
| ** CT (LUX) ASIAN EQUITY INCOME DU EUR | 14/01 | -1,38% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 14/01 | -0,58% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 14/01 | -0,58% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 14/01 | -1,32% |
| ** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 14/01 | -3,48% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 14/01 | -0,52% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 14/01 | 0,04% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 14/01 | 0,04% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 14/01 | -1,50% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 14/01 | 1,50% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 14/01 | 0,06% |
| *** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 14/01 | -1,47% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 14/01 | 0,06% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 14/01 | 0,06% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 14/01 | -1,49% |
| *** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 14/01 | -1,48% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 14/01 | 0,06% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 14/01 | -0,97% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 14/01 | -2,46% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 14/01 | -0,90% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 14/01 | -0,37% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 14/01 | -0,39% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 14/01 | 0,53% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 14/01 | 0,27% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 14/01 | 1,09% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 14/01 | 1,09% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 14/01 | -0,38% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 14/01 | -0,38% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 14/01 | 0,27% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 14/01 | 1,08% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 14/01 | -0,34% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 14/01 | 1,11% |
| * CT (LUX) EMERGING MARKET DEBT AEC EUR | 14/01 | -0,60% |
| ** CT (LUX) EMERGING MARKET DEBT AEH EUR | 14/01 | -0,60% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 14/01 | 0,30% |
| **** CT (LUX) EMERGING MARKET DEBT AU EUR | 14/01 | 0,05% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 14/01 | 0,86% |
| ** CT (LUX) EMERGING MARKET DEBT AUP USD | 14/01 | 0,86% |
| ** CT (LUX) EMERGING MARKET DEBT DEH EUR | 14/01 | -0,61% |
| **** CT (LUX) EMERGING MARKET DEBT DU EUR | 14/01 | 0,04% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 14/01 | 0,86% |
| ** CT (LUX) EMERGING MARKET DEBT IEH EUR | 14/01 | -0,57% |
| **** CT (LUX) EMERGING MARKET DEBT ZU EUR | 14/01 | 0,08% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 14/01 | 0,89% |
| ** CT (LUX) ENHANCED COMMODITIES AEH EUR | 14/01 | 3,57% |
| *** CT (LUX) ENHANCED COMMODITIES AFH CHF | 14/01 | 3,64% |
| *** CT (LUX) ENHANCED COMMODITIES AGH GBP | 14/01 | 2,00% |
| **** CT (LUX) ENHANCED COMMODITIES ASH SGD | 14/01 | 4,48% |
| ***** CT (LUX) ENHANCED COMMODITIES AU EUR | 14/01 | 4,21% |
| ***** CT (LUX) ENHANCED COMMODITIES AU USD | 14/01 | 5,06% |
| ** CT (LUX) ENHANCED COMMODITIES DEH EUR | 14/01 | 3,56% |
| **** CT (LUX) ENHANCED COMMODITIES DU EUR | 14/01 | 4,20% |
| **** CT (LUX) ENHANCED COMMODITIES DU USD | 14/01 | 5,04% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 14/01 | 3,58% |
| *** CT (LUX) ENHANCED COMMODITIES IGH GBP | 14/01 | 2,01% |
| ***** CT (LUX) ENHANCED COMMODITIES IU EUR | 14/01 | 4,22% |
| ***** CT (LUX) ENHANCED COMMODITIES IU USD | 14/01 | 5,07% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 14/01 | 3,58% |
| *** CT (LUX) ENHANCED COMMODITIES ZFH CHF | 14/01 | 3,65% |
| *** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 14/01 | 2,01% |
| ***** CT (LUX) ENHANCED COMMODITIES ZU EUR | 14/01 | 4,22% |
| ***** CT (LUX) ENHANCED COMMODITIES ZU USD | 14/01 | 5,07% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 14/01 | -1,05% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 14/01 | -0,67% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | 14/01 | -1,03% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 14/01 | -0,64% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 14/01 | -1,04% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 14/01 | -0,64% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 14/01 | -1,04% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 14/01 | -1,03% |
| *** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 14/01 | -1,03% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 14/01 | -0,52% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 14/01 | -0,51% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 14/01 | -0,52% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 14/01 | -0,12% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 14/01 | -0,13% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 14/01 | 0,95% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 14/01 | -0,49% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 14/01 | -0,49% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 14/01 | -0,49% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 14/01 | -0,49% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 14/01 | -0,42% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 14/01 | -0,42% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 14/01 | -0,10% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 14/01 | -0,10% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 14/01 | -0,50% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 14/01 | -0,50% |
