*** CT (LUX) GLOBAL FOCUS AEH EUR | 08/05 | -0,07% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 08/05 | -7,99% |
| **** CT (LUX) GLOBAL FOCUS AU EUR | 08/05 | -7,63% |
| **** CT (LUX) GLOBAL FOCUS AUP USD | 08/05 | -7,84% |
| **** CT (LUX) GLOBAL FOCUS AU USD | 08/05 | -7,49% |
| *** CT (LUX) GLOBAL FOCUS DEH EUR | 08/05 | -0,36% |
| **** CT (LUX) GLOBAL FOCUS DU EUR | 08/05 | -7,87% |
| **** CT (LUX) GLOBAL FOCUS DU USD | 08/05 | -7,73% |
| ***** CT (LUX) GLOBAL FOCUS IE EUR | 08/05 | -7,35% |
| *** CT (LUX) GLOBAL FOCUS IEH EUR | 08/05 | 0,23% |
| **** CT (LUX) GLOBAL FOCUS IUP USD | 08/05 | -7,58% |
| **** CT (LUX) GLOBAL FOCUS IU USD | 08/05 | -7,21% |
| **** CT (LUX) GLOBAL FOCUS ZE EUR | 08/05 | -7,37% |
| *** CT (LUX) GLOBAL FOCUS ZEH EUR | 08/05 | 0,23% |
| **** CT (LUX) GLOBAL FOCUS ZEP EUR | 08/05 | -7,74% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 08/05 | -7,14% |
| **** CT (LUX) GLOBAL FOCUS ZU EUR | 08/05 | -7,37% |
| **** CT (LUX) GLOBAL FOCUS ZU USD | 08/05 | -7,23% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 08/05 | 1,05% |
| *** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 08/05 | -6,47% |
