*** CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | 04/11 | 8,41% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 04/11 | 11,65% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 04/11 | 11,49% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 04/11 | 8,42% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 04/11 | 11,69% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 04/11 | 7,59% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 04/11 | 10,83% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 04/11 | 7,14% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 04/11 | 10,36% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 04/11 | 11,64% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 04/11 | 11,54% |
| ** CT (LUX) AMERICAN ZE EUR | 04/11 | 19,12% |
| ** CT (LUX) AMERICAN ZEH EUR | 04/11 | 15,80% |
| ** CT (LUX) AMERICAN ZU USD | 04/11 | 19,08% |
| * CT (LUX) ASIA EQUITIES 1E EUR | 04/11 | 15,61% |
| * CT (LUX) ASIA EQUITIES 1U USD | 04/11 | 15,59% |
| ** CT (LUX) ASIA EQUITIES 2E EUR | 04/11 | 16,22% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 04/11 | 16,19% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 04/11 | 16,33% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 04/11 | 16,15% |
