** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 10/07 | 6,09% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 10/07 | 6,17% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 10/07 | 3,88% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 10/07 | 5,99% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 10/07 | 6,36% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 10/07 | 4,06% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 10/07 | -4,71% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 10/07 | 6,06% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 10/07 | 6,24% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 10/07 | 6,20% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 10/07 | 5,98% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 10/07 | 6,38% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 10/07 | -4,69% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 10/07 | 6,07% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 10/07 | 1,62% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 10/07 | 1,70% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 10/07 | 1,74% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 10/07 | 1,33% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 10/07 | 1,30% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 10/07 | 1,24% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 10/07 | 1,85% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 10/07 | 1,63% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 10/07 | 1,88% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 10/07 | 2,09% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 10/07 | 1,92% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 10/07 | 1,77% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 10/07 | -5,93% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 10/07 | -5,88% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 10/07 | -5,84% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 10/07 | -5,82% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 10/07 | -5,47% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 10/07 | -5,50% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 10/07 | -5,40% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 10/07 | -5,50% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 10/07 | -5,43% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 10/07 | -5,55% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 10/07 | -5,49% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 10/07 | -5,45% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 10/07 | -4,80% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 10/07 | -10,77% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 10/07 | -10,43% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 10/07 | -10,82% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 10/07 | -10,77% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 10/07 | -4,26% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 10/07 | -13,09% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 10/07 | -10,44% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 10/07 | -10,33% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 10/07 | 3,01% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 10/07 | 1,49% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 10/07 | 3,67% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 10/07 | 3,40% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 10/07 | 1,85% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 10/07 | 3,34% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 10/07 | 1,58% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 10/07 | 4,85% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 10/07 | 5,39% |
| * CT (LUX) UK EQUITIES 3EH EUR | 10/07 | 3,80% |
| * CT (LUX) UK EQUITIES 3UH USD | 10/07 | -6,96% |
| ** CT (LUX) UK EQUITIES 9G GBP | 10/07 | 0,70% |
| ** CT (LUX) UK EQUITIES AE EUR | 10/07 | 0,02% |
| * CT (LUX) UK EQUITIES AEH EUR | 10/07 | 3,31% |
| * CT (LUX) UK EQUITIES AFH CHF | 10/07 | 3,15% |
| ** CT (LUX) UK EQUITIES AG GBP | 10/07 | 0,19% |
| * CT (LUX) UK EQUITIES AGP GBP | 10/07 | -1,20% |
| * CT (LUX) UK EQUITIES DEH EUR | 10/07 | 2,86% |
| * CT (LUX) UK EQUITIES DG GBP | 10/07 | -0,23% |
| ** CT (LUX) UK EQUITIES IE EUR | 10/07 | 0,52% |
| * CT (LUX) UK EQUITIES IEH EUR | 10/07 | 3,79% |
| ** CT (LUX) UK EQUITIES IG GBP | 10/07 | 0,69% |
| * CT (LUX) UK EQUITIES IGP GBP | 10/07 | -0,76% |
| ** CT (LUX) UK EQUITIES ZE EUR | 10/07 | 0,41% |
| * CT (LUX) UK EQUITIES ZEH EUR | 10/07 | 3,74% |
| * CT (LUX) UK EQUITIES ZFH CHF | 10/07 | 3,55% |
| ** CT (LUX) UK EQUITIES ZG GBP | 10/07 | 0,58% |
| * CT (LUX) UK EQUITIES ZGP GBP | 10/07 | -0,86% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 10/07 | 5,06% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 10/07 | 4,83% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 10/07 | -5,74% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 10/07 | 5,47% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 10/07 | 5,26% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 10/07 | -5,39% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 10/07 | 5,49% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 10/07 | 2,34% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 10/07 | -5,36% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 10/07 | 2,49% |
| ** CT (LUX) UK EQUITY INCOME AE EUR | 10/07 | 1,65% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 10/07 | 4,90% |
| ** CT (LUX) UK EQUITY INCOME AG GBP | 10/07 | 1,83% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 10/07 | -3,15% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 10/07 | -8,06% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 10/07 | 1,25% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 10/07 | 4,53% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 10/07 | 1,43% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 10/07 | -0,90% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 10/07 | 2,16% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 10/07 | 5,49% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 10/07 | 2,33% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 10/07 | -0,02% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 10/07 | -5,36% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 10/07 | 2,25% |
