* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 24/09 | 1,13% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 24/09 | 10,03% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 24/09 | 4,83% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 24/09 | 4,84% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 24/09 | 5,02% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 24/09 | 2,08% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 24/09 | 5,02% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 24/09 | 10,09% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 24/09 | 4,96% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 24/09 | 4,84% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 24/09 | -1,82% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 24/09 | -1,79% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 24/09 | -1,79% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 24/09 | 38,78% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 24/09 | 39,10% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 24/09 | 38,90% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 24/09 | 39,64% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 24/09 | 39,74% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 24/09 | 39,76% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 24/09 | 40,14% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 24/09 | 39,89% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 24/09 | 39,99% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 24/09 | 7,69% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 24/09 | 7,70% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 24/09 | 7,80% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 24/09 | 7,83% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 24/09 | 8,31% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 24/09 | 8,32% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 24/09 | 8,46% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 24/09 | 8,32% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 24/09 | 8,43% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 24/09 | 8,29% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 24/09 | 8,31% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 24/09 | 8,40% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 24/09 | 9,49% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 24/09 | 12,87% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 24/09 | 13,55% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 24/09 | 12,92% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 24/09 | 13,04% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 24/09 | 10,43% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 24/09 | 15,48% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 24/09 | 13,70% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 24/09 | 13,78% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | 24/09 | 13,21% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 24/09 | 13,20% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 24/09 | 19,59% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 24/09 | 19,45% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 24/09 | 16,06% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | 24/09 | 16,19% |
| ND CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 24/09 | 19,72% |
