*** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 10/03 | 3,06% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 10/03 | 3,15% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 10/03 | 3,25% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 10/03 | 1,64% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 10/03 | 1,64% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 10/03 | 1,58% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 10/03 | 1,58% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 10/03 | 1,77% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 10/03 | 1,78% |
| **** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 10/03 | 1,72% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 10/03 | 1,72% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 10/03 | 1,75% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 10/03 | 1,75% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 10/03 | 1,69% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 10/03 | 1,69% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 10/03 | 1,79% |
| **** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 10/03 | 1,73% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 10/03 | 1,73% |
| **** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 10/03 | 1,64% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 10/03 | 1,64% |
