*** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 04/12 | 7,80% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 04/12 | 7,91% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 04/12 | 10,42% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 04/12 | 8,02% |
| **** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 04/12 | 9,50% |
| *** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 04/12 | 7,11% |
| **** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 04/12 | 9,15% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 04/12 | 6,74% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 04/12 | 10,63% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 04/12 | 8,19% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 04/12 | 10,42% |
| *** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 04/12 | 7,90% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 04/12 | 4,28% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 04/12 | -2,58% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 04/12 | -5,12% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 04/12 | 4,69% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 04/12 | 3,42% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 04/12 | -5,96% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 04/12 | 3,82% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 04/12 | 5,01% |
