** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 19/12 | 5,83% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 19/12 | 4,58% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 19/12 | 6,18% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 19/12 | -4,09% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 19/12 | 5,60% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 19/12 | 0,10% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 19/12 | 0,10% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 19/12 | 2,32% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 19/12 | 8,33% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 19/12 | 8,53% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 19/12 | 8,49% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 19/12 | 9,25% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 19/12 | 9,29% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 19/12 | 9,59% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 19/12 | 9,87% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 19/12 | 9,55% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 19/12 | 9,69% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 19/12 | -3,99% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 19/12 | -3,98% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 19/12 | -3,68% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 19/12 | -3,69% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 19/12 | -3,17% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 19/12 | -3,24% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 19/12 | -2,91% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 19/12 | -3,25% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 19/12 | -2,96% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 19/12 | -3,27% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 19/12 | -3,24% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 19/12 | -2,98% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 19/12 | -4,09% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 19/12 | -10,60% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 19/12 | -9,85% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 19/12 | -10,76% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 19/12 | -10,48% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 19/12 | -3,13% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 19/12 | -11,14% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 19/12 | -10,01% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 19/12 | -9,70% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 19/12 | -0,10% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 19/12 | -2,93% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 19/12 | 0,05% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 19/12 | 2,96% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 19/12 | 0,02% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 19/12 | -2,65% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 19/12 | 0,21% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 19/12 | 2,40% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 19/12 | 0,49% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 19/12 | 0,62% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 19/12 | -2,20% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 19/12 | -1,90% |
