***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 15/10 | 47,81% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 15/10 | 57,66% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 15/10 | 59,37% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 15/10 | 49,41% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 15/10 | 59,11% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 15/10 | 59,34% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 15/10 | 59,31% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 15/10 | 49,37% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 15/10 | 46,57% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 15/10 | 59,05% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 15/10 | 59,29% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 15/10 | -4,04% |
| ND CT (LUX) JAPAN EQUITIES AEC EUR | 15/10 | 16,82% |
| ND CT (LUX) JAPAN EQUITIES AE EUR | 15/10 | 22,71% |
| ND CT (LUX) JAPAN EQUITIES AEH EUR | 15/10 | 19,02% |
| ND CT (LUX) JAPAN EQUITIES DEH EUR | 15/10 | 18,47% |
| ND CT (LUX) JAPAN EQUITIES IE EUR | 15/10 | 23,58% |
| ND CT (LUX) JAPAN EQUITIES IEH EUR | 15/10 | 19,91% |
| ND CT (LUX) JAPAN EQUITIES LE EUR | 15/10 | 23,83% |
| ND CT (LUX) JAPAN EQUITIES LEH EUR | 15/10 | 20,14% |
