** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 04/03 | 2,94% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 04/03 | 4,56% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 04/03 | 4,15% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 04/03 | 2,90% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 04/03 | 2,77% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 04/03 | 3,99% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 04/03 | 2,74% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 04/03 | 3,07% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 04/03 | 3,07% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 04/03 | 5,24% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 04/03 | 3,13% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 04/03 | 3,13% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 04/03 | 5,32% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 04/03 | 3,11% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 04/03 | 4,37% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 04/03 | 3,25% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 04/03 | 3,27% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 04/03 | 3,28% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 04/03 | 5,46% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 04/03 | 3,25% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 04/03 | 3,25% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 04/03 | 4,54% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 04/03 | 3,24% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 04/03 | 3,22% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 04/03 | 3,28% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 04/03 | 5,47% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 04/03 | 3,26% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 04/03 | 4,56% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 04/03 | 3,24% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 04/03 | 0,81% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 04/03 | 0,80% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 04/03 | 0,85% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 04/03 | 2,65% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 04/03 | 2,65% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 04/03 | 2,62% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 04/03 | 2,80% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 04/03 | 2,79% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 04/03 | 2,78% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 04/03 | 2,86% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 04/03 | 2,90% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 04/03 | 2,84% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 04/03 | -1,47% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 04/03 | -1,42% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 04/03 | -1,47% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 04/03 | -1,46% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 04/03 | -1,25% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 04/03 | -1,30% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 04/03 | -1,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 04/03 | -1,29% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 04/03 | -1,30% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 04/03 | -1,28% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 04/03 | -1,29% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 04/03 | -1,34% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 04/03 | 3,16% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 04/03 | 4,12% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 04/03 | 4,29% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 04/03 | 4,24% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 04/03 | 4,18% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 04/03 | 3,43% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 04/03 | 4,75% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 04/03 | 4,45% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 04/03 | 4,36% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 04/03 | 4,35% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 04/03 | 4,35% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 04/03 | 4,70% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 04/03 | 4,68% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 04/03 | 4,43% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 04/03 | 4,31% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 04/03 | 4,31% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 04/03 | 9,75% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 04/03 | 4,46% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 04/03 | 4,49% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 04/03 | 4,49% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 04/03 | 4,45% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 04/03 | 4,45% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 04/03 | 4,45% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 04/03 | 4,45% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 04/03 | 3,00% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 04/03 | 4,29% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 04/03 | 2,96% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 04/03 | 4,22% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 04/03 | 4,52% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 04/03 | 4,44% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 04/03 | 0,38% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 04/03 | 0,38% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 04/03 | 0,64% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 04/03 | 0,57% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 04/03 | 0,50% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 04/03 | 0,58% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 04/03 | 0,56% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 04/03 | 4,62% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 04/03 | 4,82% |
| * CT (LUX) UK EQUITIES 3EH EUR | 04/03 | 2,14% |
| * CT (LUX) UK EQUITIES 3UH USD | 04/03 | 3,33% |
| ** CT (LUX) UK EQUITIES 9G GBP | 04/03 | 2,74% |
| ** CT (LUX) UK EQUITIES AE EUR | 04/03 | 2,59% |
| * CT (LUX) UK EQUITIES AEH EUR | 04/03 | 1,96% |
| * CT (LUX) UK EQUITIES AFH CHF | 04/03 | 4,15% |
| ** CT (LUX) UK EQUITIES AG GBP | 04/03 | 2,57% |
| * CT (LUX) UK EQUITIES AGP GBP | 04/03 | 2,57% |
