** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 21/10 | 5,52% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 21/10 | 1,90% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 21/10 | 4,06% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 21/10 | 5,49% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 21/10 | 1,62% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 21/10 | 12,00% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 21/10 | 5,35% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 21/10 | 5,32% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 21/10 | 5,55% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 21/10 | 4,09% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 21/10 | 5,53% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 21/10 | 12,06% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 21/10 | 5,48% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 21/10 | 5,36% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 21/10 | -3,74% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 21/10 | -3,69% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 21/10 | -1,23% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 21/10 | 27,59% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 21/10 | 27,73% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 21/10 | 27,57% |
