** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 09/04 | 2,03% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 09/04 | 1,89% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 09/04 | 3,05% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 09/04 | 2,08% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 09/04 | 2,12% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 09/04 | -1,37% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 09/04 | 2,25% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 09/04 | 2,11% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 09/04 | -1,64% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 09/04 | 3,30% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 09/04 | 2,07% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 09/04 | 2,06% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 09/04 | 2,13% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 09/04 | 2,25% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 09/04 | 2,12% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 09/04 | 3,33% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 09/04 | 2,07% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 09/04 | -0,30% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 09/04 | -0,30% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 09/04 | -0,38% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 09/04 | 9,49% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 09/04 | 9,61% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 09/04 | 9,53% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 09/04 | 9,68% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 09/04 | 9,80% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 09/04 | 9,77% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 09/04 | 9,80% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 09/04 | 9,80% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 09/04 | 9,83% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 09/04 | -3,11% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 09/04 | -3,07% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 09/04 | -3,05% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 09/04 | -3,06% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 09/04 | -2,85% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 09/04 | -2,89% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 09/04 | -2,85% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 09/04 | -2,87% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 09/04 | -2,82% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 09/04 | -2,90% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 09/04 | -2,88% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 09/04 | -2,83% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 09/04 | 1,32% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 09/04 | 2,11% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 09/04 | 2,43% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 09/04 | 2,15% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 09/04 | 2,24% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 09/04 | 1,72% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 09/04 | 2,97% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 09/04 | 2,50% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 09/04 | 2,53% |
