**** CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 15/07 | 9,80% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 15/07 | 5,80% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 15/07 | 7,25% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 15/07 | 7,57% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 15/07 | 10,14% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 15/07 | 3,97% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 15/07 | 10,53% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 15/07 | 6,54% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 15/07 | 8,28% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 15/07 | 10,88% |
| *** CT (LUX) GLOBAL SELECT 1E EUR | 15/07 | 9,23% |
| *** CT (LUX) GLOBAL SELECT 1U USD | 15/07 | 9,57% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 15/07 | 9,59% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 15/07 | 9,93% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 15/07 | 10,03% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 15/07 | 9,57% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 15/07 | 9,91% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 15/07 | 10,06% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 15/07 | 16,74% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 15/07 | 14,95% |
