** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 02/07 | 9,72% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 02/07 | 12,17% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 02/07 | 8,19% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 02/07 | 7,24% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 02/07 | 11,68% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 02/07 | 7,71% |
| *** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 02/07 | 8,13% |
| *** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 02/07 | 8,13% |
| *** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 02/07 | 8,05% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 02/07 | 7,94% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 02/07 | 4,40% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 02/07 | 7,92% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 02/07 | 7,75% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 02/07 | 12,42% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 02/07 | 8,30% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 02/07 | 8,38% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 02/07 | 4,67% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 02/07 | 8,34% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 02/07 | 8,19% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 02/07 | 4,21% |
