*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 10/03 | 3,17% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 10/03 | 3,16% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 10/03 | 3,07% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 10/03 | 3,34% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 10/03 | 4,53% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 10/03 | 3,32% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 10/03 | 3,45% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 10/03 | 3,00% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 10/03 | 2,94% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 10/03 | 3,08% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 10/03 | 3,03% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 10/03 | 3,11% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 10/03 | 3,05% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 10/03 | 3,07% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 10/03 | 3,02% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 10/03 | 3,00% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 10/03 | 4,83% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 10/03 | 4,37% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 10/03 | 3,10% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 10/03 | 2,96% |
