** 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% |
| *** CT (LUX) EMERGING MARKET DEBT DEH EUR | 23/10 | -2,39% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 23/10 | 3,94% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 23/10 | -1,68% |
| **** CT (LUX) EMERGING MARKET DEBT IU USD | 23/10 | 4,71% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 23/10 | 4,69% |
| *** CT (LUX) ENHANCED COMMODITIES AE EUR | 23/10 | 41,04% |
| ** CT (LUX) ENHANCED COMMODITIES AEH EUR | 23/10 | 32,87% |
| ** CT (LUX) ENHANCED COMMODITIES AFH CHF | 23/10 | 31,57% |
| *** CT (LUX) ENHANCED COMMODITIES AGH GBP | 23/10 | 40,21% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 23/10 | 39,14% |
| *** CT (LUX) ENHANCED COMMODITIES AU USD | 23/10 | 41,25% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 23/10 | 40,75% |
| ** CT (LUX) ENHANCED COMMODITIES DEH EUR | 23/10 | 32,59% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 23/10 | 40,96% |
| *** CT (LUX) ENHANCED COMMODITIES IE EUR | 23/10 | 41,38% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 23/10 | 33,17% |
| *** CT (LUX) ENHANCED COMMODITIES IGH GBP | 23/10 | 40,55% |
| *** CT (LUX) ENHANCED COMMODITIES IU USD | 23/10 | 41,59% |
| *** CT (LUX) ENHANCED COMMODITIES ZE EUR | 23/10 | 41,39% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 23/10 | 33,19% |
| ** CT (LUX) ENHANCED COMMODITIES ZFH CHF | 23/10 | 31,89% |
| *** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 23/10 | 40,55% |
| *** CT (LUX) ENHANCED COMMODITIES ZU USD | 23/10 | 41,59% |
| *** CT (LUX) EURO BOND I EUR ACC | 23/10 | -2,93% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 23/10 | -2,03% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 23/10 | -2,13% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 23/10 | -1,73% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 23/10 | -1,58% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 23/10 | -1,68% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 23/10 | -1,73% |
| ** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 23/10 | -1,48% |
| * CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 23/10 | -4,15% |
| *** CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 23/10 | -1,23% |
| *** CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | 23/10 | -2,41% |
| * CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | 23/10 | -5,75% |
| *** CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | 23/10 | 3,90% |
| *** CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | 23/10 | -2,27% |
| ** CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | 23/10 | -2,84% |
| * CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | 23/10 | -6,16% |
| ** CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | 23/10 | -2,70% |
| **** CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | 23/10 | -1,90% |
| **** CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | 23/10 | -1,93% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 23/10 | -1,52% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 23/10 | 8,25% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 23/10 | 6,71% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 23/10 | 9,30% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 23/10 | 6,78% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 23/10 | 9,31% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 23/10 | 6,89% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 23/10 | 8,92% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 23/10 | 6,79% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 23/10 | -2,08% |
