**** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 17/12 | 19,29% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 17/12 | 4,37% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 17/12 | 8,14% |
| ** CT (LUX) ASIAN EQUITY INCOME DE EUR | 17/12 | 6,72% |
| **** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 17/12 | 18,45% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 17/12 | 3,60% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 17/12 | 7,36% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 17/12 | 4,71% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 17/12 | 15,52% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 17/12 | 5,13% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 17/12 | 2,15% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 17/12 | -3,84% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 17/12 | -1,76% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 17/12 | -7,65% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 17/12 | 2,75% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 17/12 | -1,16% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 17/12 | 2,71% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 17/12 | -3,23% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 17/12 | -6,89% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 17/12 | -1,19% |
