*** CT (LUX) AMERICAN ZU USD | 15/07 | 15,91% |
| **** CT (LUX) ASIA EQUITIES 1E EUR | 15/07 | 31,76% |
| **** CT (LUX) ASIA EQUITIES 1U USD | 15/07 | 32,18% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 15/07 | 32,61% |
| **** CT (LUX) ASIA EQUITIES 3U USD | 15/07 | 32,71% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 15/07 | 32,17% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 15/07 | 32,58% |
| **** CT (LUX) ASIA EQUITIES 9U USD | 15/07 | 32,74% |
| *** CT (LUX) ASIAN EQUITY INCOME AE EUR | 15/07 | 30,28% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 15/07 | 25,37% |
| ** CT (LUX) ASIAN EQUITY INCOME AUP USD | 15/07 | 29,33% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 15/07 | 30,69% |
| ** CT (LUX) ASIAN EQUITY INCOME DE EUR | 15/07 | 29,76% |
| ** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 15/07 | 24,85% |
| ** CT (LUX) ASIAN EQUITY INCOME DUP USD | 15/07 | 28,06% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 15/07 | 30,16% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 15/07 | 29,37% |
| **** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 15/07 | 30,14% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 15/07 | 29,68% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 15/07 | 0,99% |
