***** CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 08/01 | 0,45% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 08/01 | 0,92% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 08/01 | 0,92% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 08/01 | 0,47% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 08/01 | -0,09% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 08/01 | -0,11% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 08/01 | 0,95% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 08/01 | 0,94% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 08/01 | 2,07% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 08/01 | 2,55% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 08/01 | 2,08% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 08/01 | 2,56% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 08/01 | 2,57% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 08/01 | 2,08% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 08/01 | 2,56% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 08/01 | 2,57% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 08/01 | 0,43% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 08/01 | 0,90% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 08/01 | 0,43% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 08/01 | 0,90% |
