**** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 21/05 | 5,53% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 21/05 | 6,44% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 21/05 | 7,74% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 21/05 | 4,85% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 21/05 | 4,85% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 21/05 | 5,09% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 21/05 | 5,09% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 21/05 | 5,16% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 21/05 | 5,08% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 21/05 | 5,08% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 21/05 | 5,18% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 21/05 | 14,26% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 21/05 | 12,50% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 21/05 | 12,75% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 21/05 | 14,26% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 21/05 | 14,04% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 21/05 | 14,04% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 21/05 | 14,64% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 21/05 | 14,64% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 21/05 | 14,59% |
