** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 11/12 | 3,35% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 11/12 | 3,61% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 11/12 | 1,36% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 11/12 | 2,32% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 11/12 | 3,91% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 11/12 | -6,20% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 11/12 | 4,25% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 11/12 | 4,41% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 11/12 | 2,16% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 11/12 | 3,09% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 11/12 | 4,71% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 11/12 | 2,45% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 11/12 | -5,44% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 11/12 | 4,21% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 11/12 | 4,51% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 11/12 | 4,45% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 11/12 | 3,10% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 11/12 | 4,75% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 11/12 | -5,39% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 11/12 | 4,22% |
