** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 21/05 | 9,27% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 21/05 | 9,32% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 21/05 | 9,25% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 21/05 | 6,97% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 21/05 | 9,34% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 21/05 | 6,59% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 21/05 | 8,96% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 21/05 | 6,37% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 21/05 | 8,75% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 21/05 | 9,32% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 21/05 | 9,27% |
| ** CT (LUX) AMERICAN ZE EUR | 21/05 | 9,97% |
| ** CT (LUX) AMERICAN ZEH EUR | 21/05 | 7,64% |
| ** CT (LUX) AMERICAN ZU USD | 21/05 | 9,98% |
| **** CT (LUX) ASIA EQUITIES 1E EUR | 21/05 | 31,70% |
| **** CT (LUX) ASIA EQUITIES 1U USD | 21/05 | 31,70% |
| **** CT (LUX) ASIA EQUITIES 2U USD | 21/05 | 32,01% |
| **** CT (LUX) ASIA EQUITIES 3U USD | 21/05 | 32,08% |
| **** CT (LUX) ASIA EQUITIES 8E EUR | 21/05 | 31,99% |
| **** CT (LUX) ASIA EQUITIES 8U USD | 21/05 | 31,99% |
