*** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 03/11 | 9,11% |
| *** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 03/11 | 10,53% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 03/11 | 9,16% |
| *** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 03/11 | 10,20% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 03/11 | 8,03% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 03/11 | 11,56% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 03/11 | 9,38% |
| ND CT (LUX) PAN EUROPEAN FOCUS LE EUR | 03/11 | 11,79% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 03/11 | 11,28% |
| *** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 03/11 | 9,08% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 03/11 | 5,63% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 03/11 | 10,43% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 03/11 | 12,68% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 03/11 | 5,83% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 03/11 | 4,84% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 03/11 | 11,85% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 03/11 | 5,04% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 03/11 | 6,30% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 03/11 | 6,30% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 03/11 | 5,71% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 03/11 | 5,75% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 03/11 | 2,28% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 03/11 | 5,21% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 03/11 | 5,79% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 03/11 | 12,83% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 03/11 | 6,33% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 03/11 | 6,47% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 03/11 | 2,83% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 03/11 | 5,92% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 03/11 | 6,51% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 03/11 | 2,60% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 03/11 | 13,63% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 03/11 | 6,29% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 03/11 | 6,33% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 03/11 | 6,51% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 03/11 | 5,96% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 03/11 | 6,55% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 03/11 | 13,69% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 03/11 | 6,43% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 03/11 | 6,30% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 03/11 | -3,44% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 03/11 | -3,39% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 03/11 | -0,94% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 03/11 | 21,88% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 03/11 | 22,35% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 03/11 | 22,13% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 03/11 | 22,77% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 03/11 | 22,93% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 03/11 | 22,58% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 03/11 | 22,99% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 03/11 | 23,00% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 03/11 | 22,64% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 03/11 | 9,92% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 03/11 | 9,94% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 03/11 | 10,10% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 03/11 | 10,13% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 03/11 | 10,68% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 03/11 | 10,55% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 03/11 | 10,86% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 03/11 | 10,64% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 03/11 | 10,89% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 03/11 | 10,64% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 03/11 | 10,56% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 03/11 | 10,82% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 03/11 | 20,31% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 03/11 | 26,35% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 03/11 | 27,21% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 03/11 | 26,20% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 03/11 | 26,45% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 03/11 | 21,21% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 03/11 | 29,11% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 03/11 | 27,19% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 03/11 | 25,46% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | 03/11 | 16,13% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 03/11 | 11,34% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 03/11 | 21,79% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 03/11 | 16,64% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 03/11 | 16,46% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | 03/11 | 11,73% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 03/11 | 21,98% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 03/11 | 16,88% |
| **** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 03/11 | 22,44% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | 03/11 | 16,50% |
| **** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | 03/11 | 17,47% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 03/11 | 11,69% |
| **** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | 03/11 | 22,73% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | 03/11 | 16,72% |
| **** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | 03/11 | 22,57% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 03/11 | 16,52% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 03/11 | 17,15% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | 03/11 | 11,16% |
| **** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | 03/11 | 17,66% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | 03/11 | 11,67% |
| **** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | 03/11 | 17,96% |
| **** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | 03/11 | 22,77% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | 03/11 | 16,80% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 03/11 | 21,98% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 03/11 | 18,95% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 03/11 | 16,71% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 03/11 | 19,66% |
