** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 04/12 | 5,01% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 04/12 | 3,53% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 04/12 | 4,00% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 04/12 | 1,74% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 04/12 | 2,67% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 04/12 | 4,11% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 04/12 | -5,49% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 04/12 | 4,63% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 04/12 | 4,79% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 04/12 | 2,53% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 04/12 | 3,43% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 04/12 | 4,89% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 04/12 | 2,63% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 04/12 | -4,75% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 04/12 | 4,59% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 04/12 | 4,70% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 04/12 | 4,82% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 04/12 | 3,44% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 04/12 | 4,93% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 04/12 | -4,69% |
