* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 10/03 | 3,00% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 10/03 | 1,81% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 10/03 | 1,84% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 10/03 | 1,84% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 10/03 | 4,59% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 10/03 | 1,78% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 10/03 | 1,78% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 10/03 | 3,18% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 10/03 | 1,80% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 10/03 | 1,75% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 10/03 | 1,85% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 10/03 | 4,59% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 10/03 | 1,79% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 10/03 | 3,20% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 10/03 | 1,80% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 10/03 | 0,30% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 10/03 | 0,30% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 10/03 | 0,38% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 10/03 | 5,15% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 10/03 | 5,27% |
