**** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 09/01 | 5,07% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 09/01 | 5,07% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 09/01 | 5,17% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 09/01 | 5,17% |
| **** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 09/01 | 5,09% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 09/01 | 5,09% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 09/01 | 5,17% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 09/01 | 5,17% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 09/01 | 5,08% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 09/01 | 5,08% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 09/01 | 5,17% |
| **** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 09/01 | 5,09% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 09/01 | 5,09% |
| **** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 09/01 | 5,16% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 09/01 | 5,16% |
| *** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 09/01 | 5,15% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 09/01 | 5,15% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 09/01 | 5,18% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 09/01 | 5,18% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 09/01 | 5,18% |
| ** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 09/01 | 5,18% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 09/01 | 3,20% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 09/01 | 4,00% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 09/01 | 4,19% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 09/01 | 3,24% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 09/01 | 3,18% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 09/01 | 4,17% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 09/01 | 3,22% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 09/01 | 3,22% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 09/01 | 3,22% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 09/01 | 3,15% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 09/01 | 3,31% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 09/01 | 3,31% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 09/01 | 3,25% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 09/01 | 3,22% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 09/01 | 4,30% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 09/01 | 3,33% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 09/01 | 3,33% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 09/01 | 3,33% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 09/01 | 3,27% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 09/01 | 3,24% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 09/01 | 3,24% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 09/01 | 4,32% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 09/01 | 3,33% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 09/01 | 3,24% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 09/01 | 3,33% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 09/01 | 3,27% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 09/01 | 3,25% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 09/01 | 4,32% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 09/01 | 3,33% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 09/01 | 0,30% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 09/01 | 0,30% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 09/01 | 0,28% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 09/01 | 4,02% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 09/01 | 4,07% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 09/01 | 4,05% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 09/01 | 4,01% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 09/01 | 4,13% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 09/01 | 4,04% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 09/01 | 4,27% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 09/01 | 4,07% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 09/01 | 4,09% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 09/01 | 2,73% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 09/01 | 2,77% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 09/01 | 2,80% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 09/01 | 2,81% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 09/01 | 2,79% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 09/01 | 2,78% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 09/01 | 2,80% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 09/01 | 2,79% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 09/01 | 2,85% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 09/01 | 2,78% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 09/01 | 2,78% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 09/01 | 2,81% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 09/01 | 1,77% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 09/01 | 2,34% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 09/01 | 2,41% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 09/01 | 2,30% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 09/01 | 2,34% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 09/01 | 1,78% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 09/01 | 2,69% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 09/01 | 2,36% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 09/01 | 2,38% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 09/01 | 2,30% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 09/01 | 2,30% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 09/01 | 2,16% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 09/01 | 2,16% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 09/01 | 2,16% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 09/01 | 2,34% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 09/01 | 2,34% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 09/01 | 2,20% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 09/01 | 2,32% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 09/01 | 2,32% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 09/01 | 2,32% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 09/01 | 2,36% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 09/01 | 2,36% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 09/01 | 2,32% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 09/01 | 2,32% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 09/01 | 1,36% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 09/01 | 2,34% |
