*** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 15/05 | 6,09% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 15/05 | 5,47% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 15/05 | 6,01% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 15/05 | 5,42% |
| **** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 15/05 | 6,39% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 15/05 | 5,70% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 15/05 | 6,02% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 15/05 | 5,32% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 15/05 | 6,32% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 15/05 | 5,64% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 15/05 | 5,45% |
| **** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 15/05 | 6,40% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 15/05 | 5,74% |
| *** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 15/05 | 5,79% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 15/05 | 5,13% |
| *** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 15/05 | 5,66% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 15/05 | 5,00% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 15/05 | 6,23% |
| ** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 15/05 | 5,58% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 15/05 | 6,17% |
| ** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 15/05 | 5,44% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 15/05 | 2,34% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 15/05 | 2,70% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 15/05 | -0,33% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 15/05 | -4,24% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 15/05 | 2,00% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 15/05 | 2,36% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 15/05 | -4,59% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 15/05 | 2,63% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 15/05 | 2,63% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 15/05 | 2,10% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 15/05 | 1,55% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 15/05 | -0,66% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 15/05 | 1,12% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 15/05 | 1,84% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 15/05 | -5,01% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 15/05 | 1,80% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 15/05 | 1,86% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 15/05 | -0,34% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 15/05 | 1,42% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 15/05 | 2,14% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 15/05 | -0,06% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 15/05 | -4,70% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 15/05 | 1,78% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 15/05 | 2,07% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 15/05 | 1,87% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 15/05 | 1,45% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 15/05 | 2,16% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 15/05 | -4,68% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 15/05 | 1,79% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 15/05 | 0,51% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 15/05 | 0,50% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 15/05 | 0,58% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 15/05 | -1,77% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 15/05 | -1,66% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 15/05 | -1,65% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 15/05 | -1,43% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 15/05 | -1,38% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 15/05 | -1,41% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 15/05 | -1,39% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 15/05 | -1,44% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 15/05 | -1,29% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 15/05 | -6,56% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 15/05 | -6,56% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 15/05 | -6,24% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 15/05 | -6,25% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 15/05 | -6,22% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 15/05 | -6,30% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 15/05 | -5,94% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 15/05 | -6,29% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 15/05 | -5,96% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 15/05 | -6,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 15/05 | -6,30% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 15/05 | -6,00% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 15/05 | -5,01% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 15/05 | -8,24% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 15/05 | -7,93% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 15/05 | -8,51% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 15/05 | -8,23% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 15/05 | -4,59% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 15/05 | -10,08% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 15/05 | -8,25% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 15/05 | -7,92% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 15/05 | -0,19% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 15/05 | -0,18% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 15/05 | 0,25% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 15/05 | 0,08% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 15/05 | 0,06% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 15/05 | 0,09% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 15/05 | 0,00% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 15/05 | 4,92% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 15/05 | 5,32% |
| ** CT (LUX) UK EQUITIES 3EH EUR | 15/05 | 1,77% |
| **** CT (LUX) UK EQUITIES 3UH USD | 15/05 | -4,88% |
| *** CT (LUX) UK EQUITIES 9G GBP | 15/05 | 0,72% |
| ** CT (LUX) UK EQUITIES AE EUR | 15/05 | 0,07% |
| * CT (LUX) UK EQUITIES AEH EUR | 15/05 | 1,42% |
| * CT (LUX) UK EQUITIES AFH CHF | 15/05 | 0,96% |
| ** CT (LUX) UK EQUITIES AG GBP | 15/05 | 0,35% |
| * CT (LUX) UK EQUITIES AGP GBP | 15/05 | -1,04% |
