** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 16/07 | 3,58% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 16/07 | -5,98% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 16/07 | -5,96% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 16/07 | -5,76% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 16/07 | -5,73% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 16/07 | -5,53% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 16/07 | -5,58% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 16/07 | -5,28% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 16/07 | -5,58% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 16/07 | -5,31% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 16/07 | -5,63% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 16/07 | -5,59% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 16/07 | -5,34% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 16/07 | -6,28% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 16/07 | -11,79% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 16/07 | -11,43% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 16/07 | -12,04% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 16/07 | -11,78% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 16/07 | -5,72% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 16/07 | -13,64% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 16/07 | -11,59% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 16/07 | -11,35% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 16/07 | 2,74% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 16/07 | 1,22% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 16/07 | 3,42% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 16/07 | 3,14% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 16/07 | 1,59% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 16/07 | 3,09% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 16/07 | 1,30% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 16/07 | 2,41% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 16/07 | 2,99% |
| * CT (LUX) UK EQUITIES 3EH EUR | 16/07 | 2,63% |
| * CT (LUX) UK EQUITIES 3UH USD | 16/07 | -7,15% |
| ** CT (LUX) UK EQUITIES 9G GBP | 16/07 | -0,80% |
| ** CT (LUX) UK EQUITIES AE EUR | 16/07 | -1,59% |
| * CT (LUX) UK EQUITIES AEH EUR | 16/07 | 2,09% |
| * CT (LUX) UK EQUITIES AFH CHF | 16/07 | 1,83% |
| ** CT (LUX) UK EQUITIES AG GBP | 16/07 | -1,32% |
| * CT (LUX) UK EQUITIES AGP GBP | 16/07 | -2,69% |
| * CT (LUX) UK EQUITIES DEH EUR | 16/07 | 1,63% |
| * CT (LUX) UK EQUITIES DG GBP | 16/07 | -1,74% |
| ** CT (LUX) UK EQUITIES IE EUR | 16/07 | -1,08% |
| * CT (LUX) UK EQUITIES IEH EUR | 16/07 | 2,59% |
| ** CT (LUX) UK EQUITIES IG GBP | 16/07 | -0,81% |
| * CT (LUX) UK EQUITIES IGP GBP | 16/07 | -2,24% |
| ** CT (LUX) UK EQUITIES ZE EUR | 16/07 | -1,19% |
| * CT (LUX) UK EQUITIES ZEH EUR | 16/07 | 2,54% |
| * CT (LUX) UK EQUITIES ZFH CHF | 16/07 | 2,24% |
| ** CT (LUX) UK EQUITIES ZG GBP | 16/07 | -0,92% |
| * CT (LUX) UK EQUITIES ZGP GBP | 16/07 | -2,34% |
