** CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 04/11 | 6,07% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | 04/11 | 9,85% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 04/11 | 9,84% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 04/11 | 5,93% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 04/11 | 2,36% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 04/11 | 6,07% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 04/11 | 5,28% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 04/11 | 9,16% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 04/11 | 9,14% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 04/11 | 5,25% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 04/11 | 10,32% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 04/11 | 3,36% |
| *** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 04/11 | 7,21% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZFH CHF | 04/11 | 3,35% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 04/11 | 10,30% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 04/11 | 6,32% |
| *** CT (LUX) GLOBAL SELECT 1E EUR | 04/11 | 19,05% |
| *** CT (LUX) GLOBAL SELECT 1U USD | 04/11 | 19,03% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 04/11 | 19,67% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 04/11 | 19,65% |
