* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9EP EUR | 15/01 | -0,27% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 15/01 | -0,19% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 15/01 | -0,28% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 15/01 | 0,66% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 15/01 | -0,28% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 15/01 | -0,71% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 15/01 | -0,70% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 15/01 | -0,58% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 15/01 | -0,71% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 15/01 | -0,30% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 15/01 | -0,31% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 15/01 | -0,67% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 15/01 | -0,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 15/01 | -0,66% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 15/01 | -0,25% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 15/01 | -0,62% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 15/01 | -0,27% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 15/01 | 1,36% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 15/01 | 1,39% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 15/01 | 1,76% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 15/01 | 1,77% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 15/01 | 1,44% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 15/01 | 1,44% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 15/01 | 1,84% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 15/01 | 1,42% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 15/01 | 1,81% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 15/01 | 1,41% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 15/01 | 1,45% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 15/01 | 1,81% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 15/01 | 0,99% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 15/01 | 1,79% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 15/01 | 1,82% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 15/01 | 1,34% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 15/01 | 1,79% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 15/01 | 1,00% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 15/01 | 1,90% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 15/01 | 1,46% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 15/01 | 1,81% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 15/01 | -0,12% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 15/01 | -0,12% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 15/01 | -0,08% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 15/01 | -0,08% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 15/01 | -0,09% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 15/01 | -0,09% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 15/01 | -0,09% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 15/01 | 1,49% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 15/01 | 1,53% |
| ** CT (LUX) UK EQUITIES 3EH EUR | 15/01 | 0,63% |
| ***** CT (LUX) UK EQUITIES 3UH USD | 15/01 | 1,55% |
| ** CT (LUX) UK EQUITIES 9EH EUR | 15/01 | 0,63% |
| **** CT (LUX) UK EQUITIES 9G GBP | 15/01 | -0,95% |
| *** CT (LUX) UK EQUITIES AE EUR | 15/01 | -0,99% |
| ** CT (LUX) UK EQUITIES AEH EUR | 15/01 | 0,60% |
| *** CT (LUX) UK EQUITIES AFH CHF | 15/01 | 0,68% |
| *** CT (LUX) UK EQUITIES AG GBP | 15/01 | -0,99% |
| ** CT (LUX) UK EQUITIES AGP GBP | 15/01 | -0,99% |
| ** CT (LUX) UK EQUITIES DEH EUR | 15/01 | 0,56% |
| *** CT (LUX) UK EQUITIES DG GBP | 15/01 | -1,02% |
| **** CT (LUX) UK EQUITIES IE EUR | 15/01 | -0,95% |
| ** CT (LUX) UK EQUITIES IEH EUR | 15/01 | 0,63% |
| **** CT (LUX) UK EQUITIES IG GBP | 15/01 | -0,95% |
| ** CT (LUX) UK EQUITIES IGP GBP | 15/01 | -0,95% |
| **** CT (LUX) UK EQUITIES ZE EUR | 15/01 | -0,96% |
| ** CT (LUX) UK EQUITIES ZEH EUR | 15/01 | 0,62% |
| *** CT (LUX) UK EQUITIES ZFH CHF | 15/01 | 0,71% |
| **** CT (LUX) UK EQUITIES ZG GBP | 15/01 | -0,96% |
| ** CT (LUX) UK EQUITIES ZGP GBP | 15/01 | -0,96% |
| **** CT (LUX) UK EQUITY INCOME 1EH EUR | 15/01 | -1,55% |
| **** CT (LUX) UK EQUITY INCOME 1FH CHF | 15/01 | -1,49% |
| ***** CT (LUX) UK EQUITY INCOME 1UH USD | 15/01 | -0,64% |
| **** CT (LUX) UK EQUITY INCOME 3EH EUR | 15/01 | -1,53% |
| ***** CT (LUX) UK EQUITY INCOME 3FH CHF | 15/01 | -1,47% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 15/01 | -0,63% |
| **** CT (LUX) UK EQUITY INCOME 9EH EUR | 15/01 | -1,52% |
| ***** CT (LUX) UK EQUITY INCOME 9GP GBP | 15/01 | -3,12% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 15/01 | -0,61% |
| **** CT (LUX) UK EQUITY INCOME AE EUR | 15/01 | -3,16% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 15/01 | -1,59% |
| *** CT (LUX) UK EQUITY INCOME AEH EUR | 15/01 | -1,60% |
| **** CT (LUX) UK EQUITY INCOME AG GBP | 15/01 | -3,16% |
| *** CT (LUX) UK EQUITY INCOME ASC SGD | 15/01 | -1,04% |
| **** CT (LUX) UK EQUITY INCOME AUC USD | 15/01 | -0,69% |
| **** CT (LUX) UK EQUITY INCOME DE EUR | 15/01 | -3,19% |
| *** CT (LUX) UK EQUITY INCOME DEH EUR | 15/01 | -1,63% |
| **** CT (LUX) UK EQUITY INCOME DG GBP | 15/01 | -3,19% |
| ** CT (LUX) UK EQUITY INCOME DGP GBP | 15/01 | -3,19% |
| ***** CT (LUX) UK EQUITY INCOME IE EUR | 15/01 | -3,12% |
| **** CT (LUX) UK EQUITY INCOME IEH EUR | 15/01 | -1,52% |
| ***** CT (LUX) UK EQUITY INCOME IG GBP | 15/01 | -3,13% |
| *** CT (LUX) UK EQUITY INCOME IGP GBP | 15/01 | -3,12% |
| ***** CT (LUX) UK EQUITY INCOME IU USD | 15/01 | -2,75% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 15/01 | -0,61% |
| ***** CT (LUX) UK EQUITY INCOME ZE EUR | 15/01 | -3,13% |
| **** CT (LUX) UK EQUITY INCOME ZEH EUR | 15/01 | -1,53% |
| ***** CT (LUX) UK EQUITY INCOME ZFH CHF | 15/01 | -1,48% |
| **** CT (LUX) UK EQUITY INCOME ZG GBP | 15/01 | -3,13% |
| *** CT (LUX) UK EQUITY INCOME ZGP GBP | 15/01 | -3,13% |
| ***** CT (LUX) UK EQUITY INCOME ZUH USD | 15/01 | -0,62% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 15/01 | 1,15% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 15/01 | 1,15% |
