*** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 12/06 | -18,90% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 12/06 | -18,68% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 12/06 | -18,63% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 12/06 | -18,69% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 12/06 | -9,82% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 12/06 | -18,61% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 12/06 | -10,19% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 12/06 | -18,94% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 12/06 | -10,38% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 12/06 | -19,12% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 12/06 | -18,63% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 12/06 | -18,67% |
| ** CT (LUX) AMERICAN ZE EUR | 12/06 | -7,06% |
| ** CT (LUX) AMERICAN ZEH EUR | 12/06 | 3,03% |
| ** CT (LUX) AMERICAN ZU USD | 12/06 | -6,87% |
| * CT (LUX) ASIA EQUITIES 1E EUR | 12/06 | -0,22% |
| * CT (LUX) ASIA EQUITIES 1U USD | 12/06 | 0,01% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 12/06 | 0,28% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 12/06 | 0,34% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 12/06 | 0,02% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 12/06 | 0,26% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 12/06 | 0,36% |
| ** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 12/06 | 7,78% |
| ** CT (LUX) ASIAN EQUITY INCOME AU EUR | 12/06 | -2,72% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 12/06 | -3,80% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 12/06 | -2,50% |
| * CT (LUX) ASIAN EQUITY INCOME DEH EUR | 12/06 | 7,42% |
| * CT (LUX) ASIAN EQUITY INCOME DU EUR | 12/06 | -3,04% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 12/06 | -4,14% |
| * CT (LUX) ASIAN EQUITY INCOME DU USD | 12/06 | -2,82% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 12/06 | -3,61% |
| ** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 12/06 | 5,86% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 12/06 | -3,48% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 12/06 | 1,38% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 12/06 | -4,56% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 12/06 | -0,72% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 12/06 | -8,39% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 12/06 | 1,66% |
| *** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 12/06 | -0,43% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 12/06 | 1,64% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 12/06 | -4,29% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 12/06 | -6,22% |
| *** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 12/06 | -0,45% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 12/06 | 1,60% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 12/06 | 1,53% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 12/06 | -0,68% |
| ***** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 12/06 | 2,19% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 12/06 | -0,15% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 12/06 | 2,00% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 12/06 | -2,55% |
