** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 05/09 | 4,17% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 05/09 | 3,80% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 05/09 | 1,54% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 05/09 | 2,50% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 05/09 | 4,12% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 05/09 | -6,40% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 05/09 | 4,26% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 05/09 | 4,37% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 05/09 | 2,12% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 05/09 | 3,06% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 05/09 | 4,69% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 05/09 | 2,44% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 05/09 | -5,84% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 05/09 | 4,23% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 05/09 | 4,55% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 05/09 | 4,40% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 05/09 | 3,05% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 05/09 | 4,72% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 05/09 | -5,82% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 05/09 | 4,24% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 05/09 | 2,23% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 05/09 | 2,20% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 05/09 | 2,23% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 05/09 | 2,22% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 05/09 | 2,80% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 05/09 | 2,77% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 05/09 | 2,86% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 05/09 | 3,24% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 05/09 | 3,10% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 05/09 | 2,98% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 05/09 | 3,02% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 05/09 | 3,53% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 05/09 | -6,40% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 05/09 | -6,36% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 05/09 | -5,74% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 05/09 | -5,75% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 05/09 | -5,82% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 05/09 | -5,86% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 05/09 | -5,25% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 05/09 | -5,87% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 05/09 | -5,25% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 05/09 | -5,88% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 05/09 | -5,85% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 05/09 | -5,28% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 05/09 | -4,16% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 05/09 | -9,86% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 05/09 | -9,38% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 05/09 | -10,44% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 05/09 | -9,80% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 05/09 | -3,46% |
