* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 19/06 | -7,61% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 19/06 | 1,38% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 19/06 | 1,45% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 19/06 | -0,73% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 19/06 | 0,67% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 19/06 | 1,75% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 19/06 | -0,45% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 19/06 | -7,24% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 19/06 | 1,36% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 19/06 | 1,65% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 19/06 | 1,47% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 19/06 | 0,70% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 19/06 | 1,77% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 19/06 | -7,22% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 19/06 | 1,36% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 19/06 | 1,42% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 19/06 | 1,50% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 19/06 | 1,45% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 19/06 | -3,01% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 19/06 | -2,84% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 19/06 | -2,90% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 19/06 | -2,52% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 19/06 | -2,55% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 19/06 | -2,54% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 19/06 | -2,28% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 19/06 | -2,54% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 19/06 | -2,46% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 19/06 | -8,45% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 19/06 | -8,44% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 19/06 | -8,23% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 19/06 | -8,21% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 19/06 | -8,06% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 19/06 | -8,07% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 19/06 | -7,85% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 19/06 | -8,08% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 19/06 | -7,88% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 19/06 | -8,12% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 19/06 | -8,10% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 19/06 | -7,91% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 19/06 | -7,76% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 19/06 | -12,25% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 19/06 | -11,94% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 19/06 | -12,42% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 19/06 | -12,23% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 19/06 | -7,31% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 19/06 | -14,45% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 19/06 | -12,08% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 19/06 | -11,84% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 19/06 | 0,36% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 19/06 | -1,13% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 19/06 | 0,92% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 19/06 | 0,68% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 19/06 | -0,82% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 19/06 | 0,69% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 19/06 | -1,12% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 19/06 | 2,65% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 19/06 | 3,13% |
| ** CT (LUX) UK EQUITIES 3EH EUR | 19/06 | 2,20% |
| *** CT (LUX) UK EQUITIES 3UH USD | 19/06 | -6,68% |
| *** CT (LUX) UK EQUITIES 9G GBP | 19/06 | -0,01% |
| ** CT (LUX) UK EQUITIES AE EUR | 19/06 | -0,75% |
| * CT (LUX) UK EQUITIES AEH EUR | 19/06 | 1,76% |
| * CT (LUX) UK EQUITIES AFH CHF | 19/06 | 0,96% |
| ** CT (LUX) UK EQUITIES AG GBP | 19/06 | -0,46% |
| * CT (LUX) UK EQUITIES AGP GBP | 19/06 | -1,84% |
| * CT (LUX) UK EQUITIES DEH EUR | 19/06 | 1,35% |
| ** CT (LUX) UK EQUITIES DG GBP | 19/06 | -0,83% |
| *** CT (LUX) UK EQUITIES IE EUR | 19/06 | -0,31% |
| ** CT (LUX) UK EQUITIES IEH EUR | 19/06 | 2,18% |
| *** CT (LUX) UK EQUITIES IG GBP | 19/06 | -0,02% |
| * CT (LUX) UK EQUITIES IGP GBP | 19/06 | -1,46% |
| *** CT (LUX) UK EQUITIES ZE EUR | 19/06 | -0,40% |
| ** CT (LUX) UK EQUITIES ZEH EUR | 19/06 | 2,14% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 19/06 | 1,31% |
| *** CT (LUX) UK EQUITIES ZG GBP | 19/06 | -0,11% |
| * CT (LUX) UK EQUITIES ZGP GBP | 19/06 | -1,55% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 19/06 | 4,10% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 19/06 | 3,25% |
| **** CT (LUX) UK EQUITY INCOME 1UH USD | 19/06 | -4,86% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 19/06 | 4,47% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 19/06 | 3,60% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 19/06 | -4,55% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 19/06 | 4,49% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 19/06 | 2,24% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 19/06 | -4,52% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 19/06 | 3,25% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 19/06 | 1,49% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 19/06 | 3,96% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 19/06 | 1,79% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 19/06 | -1,08% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 19/06 | -5,61% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 19/06 | 1,14% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 19/06 | 3,62% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 19/06 | 1,43% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 19/06 | 0,74% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 19/06 | 1,94% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 19/06 | 4,48% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 19/06 | 2,24% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 19/06 | 1,52% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 19/06 | -4,52% |
