** CT (LUX) PAN EUROPEAN ESG EQUITIES 9GP GBP | 08/11 | 7,57% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 08/11 | 9,25% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 08/11 | 9,05% |
| ***** CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 08/11 | 11,53% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 08/11 | 13,57% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 08/11 | 9,06% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 08/11 | 8,86% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 08/11 | 9,95% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 08/11 | 9,75% |
| ***** CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | 08/11 | 14,34% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 08/11 | 3,40% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 08/11 | 3,21% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 08/11 | 5,57% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 08/11 | 7,54% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 08/11 | 2,60% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 08/11 | 2,41% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 08/11 | 6,70% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 08/11 | 4,07% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | 08/11 | 3,88% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 08/11 | 4,07% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 08/11 | 0,40% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 08/11 | 1,05% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 08/11 | -0,96% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 08/11 | -2,47% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 08/11 | 1,20% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 08/11 | 5,09% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 08/11 | 1,63% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2G GBP | 08/11 | 1,75% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 08/11 | 1,76% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 08/11 | -0,26% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 08/11 | -1,77% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 08/11 | 1,91% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 08/11 | -0,11% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 08/11 | 5,81% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 08/11 | 1,59% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 08/11 | 1,73% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 08/11 | 1,79% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9EP EUR | 08/11 | -0,21% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 08/11 | -1,76% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 08/11 | 1,94% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9GP GBP | 08/11 | 0,04% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 08/11 | 5,84% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 08/11 | 1,59% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 08/11 | 0,51% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 08/11 | 0,61% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 08/11 | 3,53% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 08/11 | 10,94% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 08/11 | 10,54% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 08/11 | 10,59% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 08/11 | 11,67% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 08/11 | 11,38% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 08/11 | 11,79% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P USD ACC | 08/11 | 11,54% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 08/11 | 11,70% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 08/11 | 11,78% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 08/11 | 11,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 08/11 | 18,47% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 08/11 | 18,48% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 08/11 | 18,29% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 08/11 | 18,31% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 08/11 | 19,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 08/11 | 19,13% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 08/11 | 19,05% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 08/11 | 19,28% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 08/11 | 19,09% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 08/11 | 19,28% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 08/11 | 19,12% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 08/11 | 19,08% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 08/11 | 14,30% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 08/11 | 14,82% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 08/11 | 15,61% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 08/11 | 15,15% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 08/11 | 14,93% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 08/11 | 15,30% |
| **** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 08/11 | 19,45% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 08/11 | 16,06% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 08/11 | 15,89% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 08/11 | 5,63% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 08/11 | 4,13% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 08/11 | 6,50% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 08/11 | 6,23% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 08/11 | 4,75% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 08/11 | 6,21% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 08/11 | 4,86% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 08/11 | 8,53% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 08/11 | 11,37% |
| ** CT (LUX) UK EQUITIES 3EH EUR | 08/11 | 4,06% |
| **** CT (LUX) UK EQUITIES 3FH CHF | 08/11 | 0,47% |
| **** CT (LUX) UK EQUITIES 3UH USD | 08/11 | 8,35% |
| ** CT (LUX) UK EQUITIES 9EH EUR | 08/11 | 4,00% |
| ** CT (LUX) UK EQUITIES 9EP EUR | 08/11 | 6,84% |
| **** CT (LUX) UK EQUITIES 9FH CHF | 08/11 | 0,48% |
| *** CT (LUX) UK EQUITIES 9G GBP | 08/11 | 10,02% |
| **** CT (LUX) UK EQUITIES 9UH USD | 08/11 | 8,36% |
| ** CT (LUX) UK EQUITIES AE EUR | 08/11 | 8,95% |
| * CT (LUX) UK EQUITIES AEH EUR | 08/11 | 3,23% |
| *** CT (LUX) UK EQUITIES AFH CHF | 08/11 | -0,33% |
| ** CT (LUX) UK EQUITIES AG GBP | 08/11 | 9,11% |
| * CT (LUX) UK EQUITIES AGP GBP | 08/11 | 6,08% |
| * CT (LUX) UK EQUITIES DEH EUR | 08/11 | 2,53% |
