** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 25/08 | 3,29% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | 25/08 | 5,49% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 25/08 | 6,04% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 25/08 | 3,94% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 25/08 | 6,17% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 25/08 | 5,95% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 25/08 | 6,01% |
| * CT (LUX) UK EQUITIES 3EH EUR | 25/08 | 8,48% |
| ** CT (LUX) UK EQUITIES 3UH USD | 25/08 | 10,55% |
| ** CT (LUX) UK EQUITIES 9G GBP | 25/08 | 11,91% |
| ** CT (LUX) UK EQUITIES AE EUR | 25/08 | 11,21% |
| * CT (LUX) UK EQUITIES AEH EUR | 25/08 | 7,80% |
| ** CT (LUX) UK EQUITIES AFH CHF | 25/08 | 5,66% |
| ** CT (LUX) UK EQUITIES AG GBP | 25/08 | 11,20% |
| * CT (LUX) UK EQUITIES AGP GBP | 25/08 | 9,27% |
| * CT (LUX) UK EQUITIES DEH EUR | 25/08 | 7,25% |
| ** CT (LUX) UK EQUITIES DG GBP | 25/08 | 10,62% |
| ** CT (LUX) UK EQUITIES IE EUR | 25/08 | 11,90% |
| * CT (LUX) UK EQUITIES IEH EUR | 25/08 | 8,49% |
| ** CT (LUX) UK EQUITIES IG GBP | 25/08 | 11,89% |
