*** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 09/04 | 2,04% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 09/04 | 1,69% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 09/04 | 1,76% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 09/04 | 2,10% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 09/04 | 1,75% |
| ** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 09/04 | 1,89% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 09/04 | 1,52% |
| ** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 09/04 | 1,80% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 09/04 | 1,45% |
| *** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 09/04 | 2,20% |
| ** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 09/04 | 1,84% |
| *** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 09/04 | 2,11% |
| ** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 09/04 | 1,76% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 09/04 | 1,53% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 09/04 | 2,71% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 09/04 | 2,67% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 09/04 | 1,57% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 09/04 | 1,28% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 09/04 | 2,42% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 09/04 | 1,33% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 09/04 | 1,73% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 09/04 | 1,73% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 09/04 | 1,82% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 09/04 | 1,90% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 09/04 | -1,44% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 09/04 | 2,03% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 09/04 | 1,89% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 09/04 | 3,05% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 09/04 | 2,08% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 09/04 | 2,12% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 09/04 | -1,37% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 09/04 | 2,25% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 09/04 | 2,11% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 09/04 | -1,64% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 09/04 | 3,30% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 09/04 | 2,07% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 09/04 | 2,06% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 09/04 | 2,13% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 09/04 | 2,25% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 09/04 | 2,12% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 09/04 | 3,33% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 09/04 | 2,07% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 09/04 | -0,30% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 09/04 | -0,30% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 09/04 | -0,38% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 09/04 | 9,49% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 09/04 | 9,61% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 09/04 | 9,53% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 09/04 | 9,68% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 09/04 | 9,80% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 09/04 | 9,77% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 09/04 | 9,80% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 09/04 | 9,80% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 09/04 | 9,83% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 09/04 | -3,11% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 09/04 | -3,07% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 09/04 | -3,05% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 09/04 | -3,06% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 09/04 | -2,85% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 09/04 | -2,89% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 09/04 | -2,85% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 09/04 | -2,87% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 09/04 | -2,82% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 09/04 | -2,90% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 09/04 | -2,88% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 09/04 | -2,83% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 09/04 | 1,32% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 09/04 | 2,11% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 09/04 | 2,43% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 09/04 | 2,15% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 09/04 | 2,24% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 09/04 | 1,72% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 09/04 | 2,97% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 09/04 | 2,50% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 09/04 | 2,53% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 09/04 | 5,41% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 09/04 | 4,66% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 09/04 | 4,72% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 09/04 | 5,43% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 09/04 | 4,75% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 09/04 | 4,41% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 09/04 | 5,45% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 09/04 | 10,03% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 09/04 | 5,58% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 09/04 | 5,62% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 09/04 | 4,71% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 09/04 | 4,92% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 09/04 | 5,66% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 09/04 | 5,57% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 09/04 | 4,84% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 09/04 | 3,49% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 09/04 | 4,67% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 09/04 | 3,31% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 09/04 | 4,41% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 09/04 | 5,78% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 09/04 | 5,63% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 09/04 | -0,47% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 09/04 | -1,24% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 09/04 | -0,16% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 09/04 | -0,24% |
