*** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 10/03 | 1,57% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 10/03 | 1,57% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 10/03 | 1,85% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 10/03 | 1,85% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 10/03 | 1,79% |
| ** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 10/03 | 1,79% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 10/03 | 1,27% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 10/03 | 3,09% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 10/03 | 2,56% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 10/03 | 1,37% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 10/03 | 1,10% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 10/03 | 2,39% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 10/03 | 1,21% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 10/03 | 1,42% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 10/03 | 1,42% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 10/03 | 4,14% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 10/03 | 1,68% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 10/03 | 1,68% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 10/03 | 4,44% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 10/03 | 1,63% |
