*** CT (LUX) AMERICAN SELECT ZEH EUR | 09/10 | 6,15% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 09/10 | -3,52% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 09/10 | -12,05% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 09/10 | -13,24% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 09/10 | -11,98% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 09/10 | -11,57% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 09/10 | -11,47% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 09/10 | -11,59% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 09/10 | -2,66% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 09/10 | -11,44% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 09/10 | -3,31% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 09/10 | -12,06% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 09/10 | -3,67% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 09/10 | -12,40% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 09/10 | -11,48% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 09/10 | -11,55% |
| ** CT (LUX) AMERICAN ZE EUR | 09/10 | 2,13% |
| **** CT (LUX) AMERICAN ZEH EUR | 09/10 | 12,24% |
| ** CT (LUX) AMERICAN ZU USD | 09/10 | 2,17% |
| *** CT (LUX) ASIA EQUITIES 1E EUR | 09/10 | 13,76% |
