** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 08/12 | 2,79% |
| ** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 08/12 | 0,06% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 08/12 | 10,12% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 08/12 | 9,84% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 08/12 | 9,91% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 08/12 | 10,82% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 08/12 | 10,90% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 08/12 | 10,19% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 08/12 | 7,73% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 08/12 | 10,33% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 08/12 | 7,99% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 08/12 | 10,79% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 08/12 | 8,55% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 08/12 | 11,11% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 08/12 | 8,65% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 08/12 | 10,78% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 08/12 | 8,32% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 08/12 | 10,92% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 08/12 | 8,52% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 08/12 | 8,59% |
