***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 21/05 | 43,58% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 21/05 | -1,29% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 21/05 | 1,80% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 21/05 | 1,02% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 21/05 | 1,61% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 21/05 | 2,16% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 21/05 | 3,79% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 21/05 | 2,12% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 21/05 | 2,18% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 21/05 | 4,71% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 21/05 | 4,65% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 21/05 | 4,89% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 21/05 | 4,89% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 21/05 | 4,95% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 21/05 | 4,89% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 21/05 | 4,87% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 21/05 | 4,82% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 21/05 | 4,72% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 21/05 | 6,10% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 21/05 | 6,98% |
