** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 29/04 | 2,59% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 29/04 | -1,18% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 29/04 | 3,77% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 29/04 | 2,58% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 29/04 | 2,53% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 29/04 | 2,66% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 29/04 | 2,67% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 29/04 | 2,61% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 29/04 | 3,80% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 29/04 | 2,58% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 29/04 | -0,51% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 29/04 | -0,50% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 29/04 | -0,47% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 29/04 | 19,71% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 29/04 | 19,79% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 29/04 | 19,74% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 29/04 | 20,05% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 29/04 | 20,10% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 29/04 | 20,13% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 29/04 | 20,25% |
