*** CT (LUX) GLOBAL SELECT 1U USD | 19/10 | 9,51% |
| *** CT (LUX) GLOBAL SELECT 2E EUR | 19/10 | 10,08% |
| *** CT (LUX) GLOBAL SELECT 2U USD | 19/10 | 10,03% |
| *** CT (LUX) GLOBAL SELECT 3U USD | 19/10 | 10,20% |
| *** CT (LUX) GLOBAL SELECT 8E EUR | 19/10 | 10,04% |
| *** CT (LUX) GLOBAL SELECT 8U USD | 19/10 | 10,01% |
| *** CT (LUX) GLOBAL SELECT 9U USD | 19/10 | 10,24% |
| *** CT (LUX) GLOBAL SELECT IU USD | 19/10 | 10,24% |
| *** CT (LUX) GLOBAL SELECT ZU USD | 19/10 | 10,12% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 19/10 | 8,78% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 19/10 | 7,10% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 19/10 | 7,31% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 19/10 | 8,75% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 19/10 | 8,34% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 19/10 | 8,31% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 19/10 | 9,52% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 19/10 | 7,53% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 19/10 | 9,49% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 19/10 | 9,78% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 19/10 | 9,43% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 19/10 | 7,94% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 19/10 | 9,39% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 19/10 | 14,74% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 19/10 | 9,40% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 19/10 | 45,52% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 19/10 | 55,00% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 19/10 | 54,35% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 19/10 | 54,96% |
| ***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 19/10 | 54,47% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 19/10 | 54,57% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 19/10 | 45,10% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 19/10 | 54,53% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 19/10 | 56,24% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 19/10 | 46,69% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 19/10 | 56,18% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 19/10 | 56,20% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 19/10 | 56,18% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 19/10 | 46,65% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 19/10 | 44,57% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 19/10 | 56,12% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 19/10 | 56,15% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 19/10 | -4,04% |
| ND CT (LUX) JAPAN EQUITIES AEC EUR | 19/10 | 16,85% |
| ND CT (LUX) JAPAN EQUITIES AE EUR | 19/10 | 22,28% |
| ND CT (LUX) JAPAN EQUITIES AEH EUR | 19/10 | 19,05% |
| ND CT (LUX) JAPAN EQUITIES DEH EUR | 19/10 | 18,50% |
| ND CT (LUX) JAPAN EQUITIES IE EUR | 19/10 | 23,16% |
| ND CT (LUX) JAPAN EQUITIES IEH EUR | 19/10 | 19,95% |
| ND CT (LUX) JAPAN EQUITIES LE EUR | 19/10 | 23,41% |
| ND CT (LUX) JAPAN EQUITIES LEH EUR | 19/10 | 20,19% |
