** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 19/02 | -1,15% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 19/02 | -1,12% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 19/02 | -1,01% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 19/02 | -1,01% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 19/02 | -1,01% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 19/02 | -1,03% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 19/02 | -0,90% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 19/02 | -1,03% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 19/02 | -0,88% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 19/02 | -1,03% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 19/02 | -1,03% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 19/02 | -0,92% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 19/02 | 5,08% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 19/02 | 5,73% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 19/02 | 5,89% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 19/02 | 5,67% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 19/02 | 5,77% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 19/02 | 5,28% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 19/02 | 5,74% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 19/02 | 5,80% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 19/02 | 5,92% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 19/02 | 5,52% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 19/02 | 5,52% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 19/02 | 6,60% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 19/02 | 6,58% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 19/02 | 6,31% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 19/02 | 5,65% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 19/02 | 5,65% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 19/02 | 10,89% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 19/02 | 5,61% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 19/02 | 5,62% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 19/02 | 5,63% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 19/02 | 5,76% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 19/02 | 5,76% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 19/02 | 5,60% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 19/02 | 5,60% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 19/02 | 5,36% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 19/02 | 5,64% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 19/02 | 5,33% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 19/02 | 5,58% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 19/02 | 5,81% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 19/02 | 5,75% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 19/02 | 0,87% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 19/02 | 0,87% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 19/02 | 1,04% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 19/02 | 0,98% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 19/02 | 0,97% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 19/02 | 1,07% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 19/02 | 1,02% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 19/02 | 7,07% |
