** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 16/12 | 4,60% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 16/12 | -2,66% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 16/12 | 8,34% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 16/12 | -6,08% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 16/12 | -2,75% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 16/12 | 0,80% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 16/12 | -5,90% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 16/12 | -5,82% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 16/12 | -2,39% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 16/12 | 3,80% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 16/12 | -3,35% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 16/12 | 7,59% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 16/12 | -6,76% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 16/12 | -6,50% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 16/12 | -3,09% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 16/12 | 4,92% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 16/12 | -2,21% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 16/12 | 8,86% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 16/12 | -5,46% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 16/12 | -1,92% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 16/12 | -1,54% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 16/12 | -1,27% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 16/12 | -0,96% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 16/12 | -0,69% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 16/12 | -0,53% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 16/12 | -1,00% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 16/12 | -0,73% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 16/12 | -0,48% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 16/12 | -15,45% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 16/12 | -16,53% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 16/12 | -16,30% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 16/12 | -15,21% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 16/12 | -15,85% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 16/12 | -15,62% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 16/12 | -14,75% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 16/12 | -14,52% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 16/12 | -14,84% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 16/12 | -16,04% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 16/12 | -14,50% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 16/12 | -18,19% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 16/12 | -14,60% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 16/12 | 28,99% |
| **** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 16/12 | 16,23% |
| **** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 16/12 | 15,41% |
| **** CT (LUX) GLOBAL TECHNOLOGY AU USD | 16/12 | 16,32% |
| **** CT (LUX) GLOBAL TECHNOLOGY BU USD | 16/12 | 15,88% |
| **** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 16/12 | 15,61% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 16/12 | 28,57% |
| **** CT (LUX) GLOBAL TECHNOLOGY DU USD | 16/12 | 15,93% |
| **** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 16/12 | 17,12% |
