**** CT (LUX) GLOBAL FOCUS ZU USD | 08/01 | 2,65% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 08/01 | 0,10% |
| *** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 08/01 | 1,13% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 08/01 | 0,09% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 08/01 | 0,11% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 08/01 | 0,11% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 08/01 | 0,11% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 08/01 | 0,46% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 08/01 | -0,11% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 08/01 | -0,12% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 08/01 | 0,46% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 08/01 | 0,37% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 08/01 | 0,36% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 08/01 | 0,83% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 08/01 | 0,46% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 08/01 | 0,93% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 08/01 | 0,94% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 08/01 | -0,12% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 08/01 | -0,12% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 08/01 | 0,45% |
