** CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | 08/01 | 1,44% |
| *** CT (LUX) GLOBAL EQUITY INCOME 3U USD | 08/01 | 1,92% |
| ** CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 08/01 | 1,92% |
| *** CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 08/01 | 1,44% |
| ** CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 08/01 | 1,44% |
| *** CT (LUX) GLOBAL EQUITY INCOME 8U USD | 08/01 | 1,92% |
| ** CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 08/01 | 1,92% |
| * CT (LUX) GLOBAL EQUITY INCOME AEC EUR | 08/01 | 0,85% |
| * CT (LUX) GLOBAL EQUITY INCOME AUP USD | 08/01 | 1,90% |
| * CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 08/01 | 0,83% |
| * CT (LUX) GLOBAL EQUITY INCOME DUP USD | 08/01 | 1,89% |
| *** CT (LUX) GLOBAL EQUITY INCOME IU USD | 08/01 | 1,92% |
| *** CT (LUX) GLOBAL EQUITY INCOME ZU USD | 08/01 | 1,92% |
| *** CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 08/01 | 3,06% |
| *** CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 08/01 | 3,55% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | 08/01 | 3,09% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 08/01 | 3,57% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 08/01 | 3,08% |
| **** CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 08/01 | 3,56% |
| ** CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 08/01 | 2,44% |
