** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 04/12 | 4,60% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 04/12 | 0,41% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 04/12 | 0,50% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 04/12 | 2,71% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 04/12 | 8,87% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 04/12 | 9,14% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 04/12 | 9,12% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 04/12 | 9,76% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 04/12 | 9,90% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 04/12 | 10,06% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 04/12 | 10,38% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 04/12 | 10,10% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 04/12 | 10,32% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 04/12 | -4,04% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 04/12 | -4,00% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 04/12 | -3,63% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 04/12 | -3,63% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 04/12 | -3,23% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 04/12 | -3,29% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 04/12 | -2,90% |
