** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 13/06 | 2,98% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 13/06 | -7,41% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 13/06 | -6,25% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 13/06 | -6,81% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 13/06 | -6,25% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 13/06 | -6,56% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 13/06 | -5,99% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 13/06 | -5,92% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 13/06 | -6,57% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 13/06 | -6,01% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 13/06 | -5,90% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 13/06 | -15,97% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 13/06 | -17,04% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 13/06 | -15,46% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 13/06 | -16,55% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 13/06 | -16,16% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 13/06 | -15,65% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 13/06 | -15,64% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 13/06 | -15,14% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 13/06 | -15,68% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 13/06 | -15,92% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 13/06 | -15,47% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 13/06 | -17,32% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 13/06 | -15,17% |
| ** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 13/06 | -3,25% |
| **** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 13/06 | -12,10% |
| *** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 13/06 | -12,61% |
| **** CT (LUX) GLOBAL TECHNOLOGY AU USD | 13/06 | -11,92% |
| *** CT (LUX) GLOBAL TECHNOLOGY BU USD | 13/06 | -12,08% |
| ** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 13/06 | -3,40% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU EUR | 13/06 | -12,58% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU USD | 13/06 | -12,06% |
| **** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 13/06 | -12,05% |
| *** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 13/06 | -2,82% |
| **** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 13/06 | -11,83% |
| **** CT (LUX) GLOBAL TECHNOLOGY IU USD | 13/06 | -11,52% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 13/06 | -2,84% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 13/06 | -2,86% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 13/06 | -11,84% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 13/06 | -12,07% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 13/06 | -11,54% |
| *** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 13/06 | 3,42% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 13/06 | -4,00% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 13/06 | -4,84% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 13/06 | -4,21% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 13/06 | -3,59% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 13/06 | -5,39% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 13/06 | -3,64% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 13/06 | -3,24% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 13/06 | 3,68% |
