** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 29/04 | 1,76% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 29/04 | 1,88% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 29/04 | 1,62% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 29/04 | 1,57% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 29/04 | 1,77% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 29/04 | 1,77% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 29/04 | 1,82% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 29/04 | 1,77% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 29/04 | 1,76% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 29/04 | 1,71% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 29/04 | 1,63% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 29/04 | 2,34% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 29/04 | 2,76% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 29/04 | 1,63% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 29/04 | 1,57% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 29/04 | 1,56% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 29/04 | 1,88% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 29/04 | 1,88% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 29/04 | 1,17% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 29/04 | 0,83% |
