** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 29/04 | 2,06% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 29/04 | 1,75% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 29/04 | 1,75% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 29/04 | 7,05% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 29/04 | 6,29% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 29/04 | 5,89% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 29/04 | 6,61% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 29/04 | 5,73% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 29/04 | 6,00% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 29/04 | 7,05% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 29/04 | 13,35% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 29/04 | 7,27% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 29/04 | 7,31% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 29/04 | 6,39% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 29/04 | 6,55% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 29/04 | 7,31% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 29/04 | 7,25% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 29/04 | 6,52% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 29/04 | 5,11% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 29/04 | 6,25% |
