** CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 15/07 | 15,56% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 15/07 | 17,11% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 15/07 | 16,43% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 15/07 | 16,80% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 15/07 | 17,28% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 15/07 | 17,64% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 15/07 | 17,21% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 15/07 | 16,50% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 15/07 | 16,79% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 15/07 | 21,22% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 15/07 | 17,58% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 15/07 | 45,75% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 15/07 | 51,84% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 15/07 | 51,54% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 15/07 | 52,15% |
| ***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 15/07 | 51,82% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 15/07 | 51,39% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 15/07 | 45,47% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 15/07 | 51,86% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 15/07 | 52,48% |
