** CT (LUX) ASIAN EQUITY INCOME DU EUR | 07/08 | -0,09% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 07/08 | -1,30% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 07/08 | 0,06% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 07/08 | -0,42% |
| *** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 07/08 | 7,89% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 07/08 | -0,39% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 07/08 | 2,05% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 07/08 | -3,93% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 07/08 | -1,28% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 07/08 | -7,82% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 07/08 | 2,43% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 07/08 | -0,91% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 07/08 | 2,40% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 07/08 | -3,58% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 07/08 | -6,67% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 07/08 | -0,92% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 07/08 | 2,34% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 07/08 | 3,95% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 07/08 | 0,55% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 07/08 | 4,93% |
