* CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 08/05 | -1,56% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 08/05 | -7,96% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 08/05 | -0,37% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 08/05 | -8,92% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 08/05 | -7,80% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 08/05 | -9,38% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 08/05 | -9,24% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 08/05 | -9,19% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 08/05 | -9,05% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 08/05 | -8,99% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 08/05 | -9,20% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 08/05 | -9,06% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 08/05 | -8,98% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 08/05 | -16,36% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 08/05 | -17,43% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 08/05 | -16,23% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 08/05 | -17,31% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 08/05 | -16,51% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 08/05 | -16,38% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 08/05 | -16,11% |
