*** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 02/07 | 11,28% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 02/07 | 11,08% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 02/07 | 11,53% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 02/07 | 11,37% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 02/07 | 11,61% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 02/07 | 11,41% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 02/07 | 11,51% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 02/07 | 11,31% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 02/07 | 11,30% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 02/07 | 13,34% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 02/07 | 15,93% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 02/07 | 11,78% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 02/07 | 11,19% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 02/07 | 11,67% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 02/07 | 11,72% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 02/07 | 12,20% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 02/07 | 14,97% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 02/07 | 14,60% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 02/07 | 14,76% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 02/07 | 14,33% |
