*** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 24/08 | 0,62% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 24/08 | 0,41% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 24/08 | 0,48% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 24/08 | 10,16% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 24/08 | 10,11% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 24/08 | 10,49% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 24/08 | 10,47% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 24/08 | 10,59% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 24/08 | 10,53% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 24/08 | 10,46% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 24/08 | 10,40% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 24/08 | 10,19% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 24/08 | 11,57% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 24/08 | 12,44% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 24/08 | 10,26% |
| ** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 24/08 | 10,04% |
| ** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 24/08 | 10,11% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 24/08 | 10,72% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 24/08 | 10,79% |
| *** CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 24/08 | 10,62% |
