*** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 24/08 | 11,32% |
| ND CT (LUX) PAN EUROPEAN FOCUS LE EUR | 24/08 | 11,89% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 24/08 | 11,49% |
| *** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 24/08 | 11,11% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 24/08 | 8,63% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 24/08 | 10,01% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 24/08 | 10,78% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 24/08 | 8,69% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 24/08 | 7,99% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 24/08 | 10,15% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 24/08 | 8,07% |
| *** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 24/08 | 9,15% |
| *** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 24/08 | 9,15% |
| *** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 24/08 | 6,86% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 24/08 | 8,89% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 24/08 | 5,32% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 24/08 | 6,64% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 24/08 | 8,84% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 24/08 | 11,08% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 24/08 | 9,35% |
