** CT (LUX) AMERICAN ZU USD | 08/01 | 2,30% |
| * CT (LUX) ASIA EQUITIES 1E EUR | 09/01 | 0,40% |
| * CT (LUX) ASIA EQUITIES 1U USD | 09/01 | 0,68% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 09/01 | 0,69% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 09/01 | 0,70% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 09/01 | 0,41% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 09/01 | 0,69% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 09/01 | 0,70% |
| ** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 09/01 | -0,75% |
| *** CT (LUX) ASIAN EQUITY INCOME AU EUR | 09/01 | -0,18% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 09/01 | 0,09% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 09/01 | 0,09% |
| ** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 09/01 | -0,77% |
| ** CT (LUX) ASIAN EQUITY INCOME DU EUR | 09/01 | -0,20% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 09/01 | 0,07% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 09/01 | 0,07% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 09/01 | -0,16% |
| ** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 09/01 | -1,74% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 09/01 | 0,11% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 09/01 | 0,01% |
