** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 29/04 | 0,71% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 29/04 | 0,70% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 29/04 | 0,77% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 29/04 | -10,46% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 29/04 | -10,09% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 29/04 | -10,06% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 29/04 | -10,18% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 29/04 | -9,83% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 29/04 | -10,15% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 29/04 | -10,12% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 29/04 | -10,17% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 29/04 | -9,81% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 29/04 | -13,70% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 29/04 | -13,66% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 29/04 | -13,33% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 29/04 | -13,33% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 29/04 | -13,42% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 29/04 | -13,45% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 29/04 | -13,11% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 29/04 | -13,45% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 29/04 | -13,09% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 29/04 | -13,46% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 29/04 | -13,43% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 29/04 | -13,14% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 29/04 | -9,31% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 29/04 | -13,12% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 29/04 | -12,86% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 29/04 | -13,44% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 29/04 | -13,10% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 29/04 | -8,98% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 29/04 | -15,48% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 29/04 | -13,23% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 29/04 | -12,86% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 29/04 | -1,73% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 29/04 | -1,71% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 29/04 | -1,34% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 29/04 | -1,44% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 29/04 | -1,50% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 29/04 | -1,54% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 29/04 | -1,49% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 29/04 | 0,17% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 29/04 | 0,53% |
| ** CT (LUX) UK EQUITIES 3EH EUR | 29/04 | -1,93% |
| *** CT (LUX) UK EQUITIES 3UH USD | 29/04 | -9,88% |
| *** CT (LUX) UK EQUITIES 9G GBP | 29/04 | -3,86% |
| ** CT (LUX) UK EQUITIES AE EUR | 29/04 | -4,48% |
| * CT (LUX) UK EQUITIES AEH EUR | 29/04 | -2,22% |
| * CT (LUX) UK EQUITIES AFH CHF | 29/04 | -2,72% |
| ** CT (LUX) UK EQUITIES AG GBP | 29/04 | -4,16% |
| * CT (LUX) UK EQUITIES AGP GBP | 29/04 | -5,49% |
