** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 18/12 | 6,66% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 18/12 | 10,61% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 18/12 | 8,17% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 18/12 | 10,39% |
| *** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 18/12 | 7,87% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 18/12 | 5,11% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 18/12 | -1,94% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 18/12 | -4,73% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 18/12 | 5,53% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 18/12 | 4,20% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 18/12 | -5,60% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 18/12 | 4,62% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 18/12 | 5,88% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 18/12 | 5,88% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 18/12 | 4,56% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 18/12 | 4,73% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 18/12 | 2,45% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 18/12 | 3,56% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 18/12 | 5,14% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 18/12 | -5,20% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 18/12 | 5,39% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 18/12 | 5,55% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 18/12 | 3,27% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 18/12 | 4,37% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 18/12 | 5,96% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 18/12 | 3,68% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 18/12 | -4,43% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 18/12 | 5,35% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 18/12 | 5,76% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 18/12 | 5,59% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 18/12 | 4,37% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 18/12 | 6,01% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 18/12 | -4,37% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 18/12 | 5,35% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 18/12 | 0,20% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 18/12 | 0,20% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 18/12 | 2,42% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 18/12 | 7,27% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 18/12 | 7,53% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 18/12 | 7,50% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 18/12 | 8,16% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 18/12 | 8,25% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 18/12 | 8,46% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 18/12 | 8,67% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 18/12 | 8,45% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 18/12 | 8,70% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 18/12 | -4,93% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 18/12 | -4,89% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 18/12 | -4,52% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 18/12 | -4,52% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 18/12 | -4,09% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 18/12 | -4,17% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 18/12 | -3,77% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 18/12 | -4,16% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 18/12 | -3,81% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 18/12 | -4,23% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 18/12 | -4,18% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 18/12 | -3,83% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 18/12 | -4,37% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 18/12 | -10,72% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 18/12 | -9,97% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 18/12 | -10,95% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 18/12 | -10,60% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 18/12 | -3,39% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 18/12 | -11,46% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 18/12 | -10,19% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 18/12 | -9,81% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 18/12 | -0,58% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 18/12 | -2,82% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 18/12 | 0,42% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 18/12 | 2,73% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 18/12 | 0,03% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 18/12 | -2,44% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 18/12 | -0,18% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 18/12 | 2,33% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 18/12 | 0,01% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 18/12 | 0,15% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 18/12 | -2,09% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 18/12 | -1,71% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 18/12 | 0,54% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 18/12 | -0,03% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 18/12 | -2,26% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 18/12 | 7,59% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 18/12 | -2,55% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 18/12 | 7,05% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 18/12 | -2,95% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 18/12 | 0,74% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 18/12 | 0,42% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 18/12 | 3,12% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 18/12 | -0,33% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 18/12 | 4,34% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 18/12 | 3,99% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 18/12 | 0,10% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 18/12 | 3,77% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 18/12 | 0,19% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 18/12 | 3,63% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 18/12 | 5,98% |
| * CT (LUX) UK EQUITIES 3EH EUR | 18/12 | 9,48% |
| * CT (LUX) UK EQUITIES 3UH USD | 18/12 | -0,95% |
| ** CT (LUX) UK EQUITIES 9G GBP | 18/12 | 5,74% |
