** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 29/04 | 1,08% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 29/04 | 2,25% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 29/04 | 2,98% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 29/04 | 3,36% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 29/04 | 2,25% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 29/04 | 1,95% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 29/04 | 3,05% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 29/04 | 1,95% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 29/04 | 2,50% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 29/04 | 2,50% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 29/04 | 2,47% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 29/04 | 2,37% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 29/04 | -0,99% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 29/04 | 2,39% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 29/04 | 2,32% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 29/04 | 3,48% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 29/04 | 2,59% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 29/04 | 2,64% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 29/04 | -0,87% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 29/04 | 2,66% |
