* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 04/06 | 8,40% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 04/06 | 6,28% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 04/06 | 0,30% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 04/06 | 0,30% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 04/06 | 0,28% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 04/06 | 34,03% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 04/06 | 34,06% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 04/06 | 33,98% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 04/06 | 34,49% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 04/06 | 34,46% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 04/06 | 34,54% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 04/06 | 34,65% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 04/06 | 34,65% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 04/06 | 34,55% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 04/06 | 3,76% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 04/06 | 3,81% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 04/06 | 3,75% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 04/06 | 3,74% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 04/06 | 4,15% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 04/06 | 4,13% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 04/06 | 4,09% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 04/06 | 4,12% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 04/06 | 4,13% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 04/06 | 4,10% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 04/06 | 4,14% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 04/06 | 4,10% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 04/06 | 2,13% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 04/06 | 3,50% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 04/06 | 3,90% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 04/06 | 3,66% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 04/06 | 3,62% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 04/06 | 2,75% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 04/06 | 4,71% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 04/06 | 4,05% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 04/06 | 4,05% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 04/06 | 17,07% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 04/06 | 16,24% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 04/06 | 14,97% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 04/06 | 15,75% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 04/06 | 14,01% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 04/06 | 15,88% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 04/06 | 17,03% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 04/06 | 22,74% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 04/06 | 17,37% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 04/06 | 17,44% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 04/06 | 16,44% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 04/06 | 16,57% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 04/06 | 17,40% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 04/06 | 17,35% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 04/06 | 16,55% |
