**** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 11/12 | 10,22% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 11/12 | 2,68% |
| ** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 11/12 | -0,26% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 11/12 | 10,99% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 11/12 | 10,01% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 11/12 | 10,78% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 11/12 | 11,00% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 11/12 | 11,77% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 11/12 | 10,36% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 11/12 | 7,89% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 11/12 | 10,68% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 11/12 | 8,32% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 11/12 | 10,96% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 11/12 | 8,72% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 11/12 | 11,46% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 11/12 | 8,99% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 11/12 | 10,96% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 11/12 | 8,49% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 11/12 | 11,27% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 11/12 | 8,86% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 11/12 | 8,77% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 11/12 | 11,51% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 11/12 | 9,08% |
| **** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 11/12 | 10,36% |
| *** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 11/12 | 7,95% |
| **** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 11/12 | 10,00% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 11/12 | 7,57% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 11/12 | 11,51% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 11/12 | 9,06% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 11/12 | 11,30% |
| *** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 11/12 | 8,76% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 11/12 | 4,06% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 11/12 | -3,00% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 11/12 | -5,68% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 11/12 | 4,78% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 11/12 | 3,17% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 11/12 | -6,52% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 11/12 | 3,89% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 11/12 | 4,80% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 11/12 | 4,80% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 11/12 | 3,35% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 11/12 | 3,61% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 11/12 | 1,36% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 11/12 | 2,32% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 11/12 | 3,91% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 11/12 | -6,20% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 11/12 | 4,25% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 11/12 | 4,41% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 11/12 | 2,16% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 11/12 | 3,09% |
