** CT (LUX) EUROPEAN SELECT 9E EUR | 02/07 | 12,38% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 02/07 | 11,84% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 02/07 | 14,82% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 02/07 | 16,52% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 02/07 | 12,33% |
| ** CT (LUX) EUROPEAN SELECT IE EUR | 02/07 | 12,32% |
| ** CT (LUX) EUROPEAN SELECT IU USD | 02/07 | 12,80% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 02/07 | 12,06% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 02/07 | 15,25% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 02/07 | -2,50% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 02/07 | 8,91% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 02/07 | 5,18% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 02/07 | 9,27% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 02/07 | 9,35% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 02/07 | 6,27% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 02/07 | 9,32% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 02/07 | 9,25% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 02/07 | 9,37% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 02/07 | 5,84% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 02/07 | 9,35% |
