** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 11/03 | 3,37% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 11/03 | 3,41% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 11/03 | 3,42% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 11/03 | 1,30% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 11/03 | 3,19% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 11/03 | 1,24% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 11/03 | 3,12% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 11/03 | 3,44% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 11/03 | 3,36% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 11/03 | -0,65% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 11/03 | -0,65% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 11/03 | -0,40% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 11/03 | -0,49% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 11/03 | -0,52% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 11/03 | -0,49% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 11/03 | -0,46% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 11/03 | 2,87% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 11/03 | 3,09% |
| * CT (LUX) UK EQUITIES 3EH EUR | 11/03 | 0,12% |
| * CT (LUX) UK EQUITIES 3UH USD | 11/03 | 1,91% |
