** CT (LUX) AMERICAN SELECT 1EP EUR | 23/10 | 14,43% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 23/10 | 15,81% |
| *** CT (LUX) AMERICAN SELECT 2EH EUR | 23/10 | 9,11% |
| *** CT (LUX) AMERICAN SELECT 3E EUR | 23/10 | 16,40% |
| *** CT (LUX) AMERICAN SELECT 3U USD | 23/10 | 16,57% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 23/10 | 9,10% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 23/10 | 16,35% |
| *** CT (LUX) AMERICAN SELECT 9U USD | 23/10 | 16,60% |
| ** CT (LUX) AMERICAN SELECT AE EUR | 23/10 | 15,52% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 23/10 | 8,46% |
| ** CT (LUX) AMERICAN SELECT AU USD | 23/10 | 15,69% |
| ** CT (LUX) AMERICAN SELECT DE EUR | 23/10 | 14,82% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 23/10 | 7,83% |
| ** CT (LUX) AMERICAN SELECT DU USD | 23/10 | 14,99% |
| ** CT (LUX) AMERICAN SELECT IE EUR | 23/10 | 16,37% |
| *** CT (LUX) AMERICAN SELECT IEH EUR | 23/10 | 9,27% |
| *** CT (LUX) AMERICAN SELECT ZEH EUR | 23/10 | 9,30% |
| *** CT (LUX) AMERICAN SELECT ZU USD | 23/10 | 16,54% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 23/10 | 10,71% |
| * CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 23/10 | 8,67% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 23/10 | 10,87% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 23/10 | 11,42% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 23/10 | 11,55% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 23/10 | 11,38% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 23/10 | 4,59% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 23/10 | 11,58% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 23/10 | 10,60% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 23/10 | 3,81% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 23/10 | 10,76% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 23/10 | 3,38% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 23/10 | 10,31% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 23/10 | 11,37% |
| ND CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 23/10 | 4,51% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 23/10 | 11,53% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 23/10 | 11,28% |
| ND CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 23/10 | 4,47% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 23/10 | 11,44% |
| **** CT (LUX) AMERICAN ZE EUR | 23/10 | 16,23% |
| **** CT (LUX) AMERICAN ZEH EUR | 23/10 | 9,16% |
| **** CT (LUX) AMERICAN ZU USD | 23/10 | 16,39% |
| **** CT (LUX) ASIA EQUITIES 1E EUR | 23/10 | 25,83% |
| **** CT (LUX) ASIA EQUITIES 1U USD | 23/10 | 26,01% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 23/10 | 26,64% |
| ***** CT (LUX) ASIA EQUITIES 3U USD | 23/10 | 26,78% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 23/10 | 26,42% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 23/10 | 26,59% |
| ***** CT (LUX) ASIA EQUITIES 9U USD | 23/10 | 26,82% |
| ***** CT (LUX) ASIA EQUITIES IE EUR | 23/10 | 26,63% |
| ***** CT (LUX) ASIA EQUITIES IU USD | 23/10 | 26,81% |
| **** CT (LUX) ASIA EQUITIES ZU USD | 23/10 | 26,72% |
| **** CT (LUX) ASIAN EQUITY INCOME AE EUR | 23/10 | 28,48% |
| **** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 23/10 | 20,61% |
| ** CT (LUX) ASIAN EQUITY INCOME AUP USD | 23/10 | 25,45% |
| **** CT (LUX) ASIAN EQUITY INCOME AU USD | 23/10 | 28,67% |
| **** CT (LUX) ASIAN EQUITY INCOME DE EUR | 23/10 | 27,70% |
| **** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 23/10 | 19,86% |
| ** CT (LUX) ASIAN EQUITY INCOME DUP USD | 23/10 | 23,66% |
| **** CT (LUX) ASIAN EQUITY INCOME DU USD | 23/10 | 27,89% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 23/10 | 25,82% |
| **** CT (LUX) ASIAN EQUITY INCOME IU USD | 23/10 | 29,61% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 23/10 | 28,02% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 23/10 | 25,79% |
| **** CT (LUX) ASIAN EQUITY INCOME ZU USD | 23/10 | 29,46% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 23/10 | -0,41% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 23/10 | -6,14% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 23/10 | 5,11% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 23/10 | 5,95% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 23/10 | 0,09% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 23/10 | 5,63% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 23/10 | 0,05% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 23/10 | -5,49% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 23/10 | 1,03% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 23/10 | 5,60% |
| * CT (LUX) CREDIT OPPORTUNITIES AE EUR | 23/10 | -0,43% |
| * CT (LUX) CREDIT OPPORTUNITIES IE EUR | 23/10 | 0,05% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 23/10 | -0,02% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 23/10 | 2,50% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 23/10 | 8,16% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 23/10 | 2,64% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 23/10 | -5,37% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 23/10 | 4,24% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 23/10 | -1,94% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 23/10 | 2,72% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 23/10 | 0,74% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 23/10 | 4,39% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 23/10 | -5,45% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 23/10 | 4,15% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 23/10 | -2,00% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 23/10 | 4,30% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | 23/10 | -4,74% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 23/10 | -1,26% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 23/10 | 5,11% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 23/10 | 5,11% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 23/10 | -6,08% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 23/10 | 3,88% |
| *** CT (LUX) EMERGING MARKET DEBT AEH EUR | 23/10 | -2,33% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 23/10 | 2,36% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 23/10 | 0,02% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 23/10 | 4,03% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 23/10 | 3,79% |
