** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 07/05 | -19,01% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 07/05 | -16,87% |
| ** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 07/05 | -12,82% |
| **** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 07/05 | -19,78% |
| *** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 07/05 | -20,32% |
| **** CT (LUX) GLOBAL TECHNOLOGY AU USD | 07/05 | -19,68% |
| *** CT (LUX) GLOBAL TECHNOLOGY BU USD | 07/05 | -19,80% |
| ** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 07/05 | -12,92% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU EUR | 07/05 | -20,10% |
| *** CT (LUX) GLOBAL TECHNOLOGY DU USD | 07/05 | -19,78% |
| **** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 07/05 | -19,72% |
| *** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 07/05 | -12,52% |
| **** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 07/05 | -19,55% |
| **** CT (LUX) GLOBAL TECHNOLOGY IU USD | 07/05 | -19,40% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 07/05 | -12,53% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 07/05 | -12,41% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 07/05 | -19,57% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 07/05 | -19,73% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 07/05 | -19,42% |
| *** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 07/05 | 2,03% |
