** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 11/12 | 4,71% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 11/12 | 2,45% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 11/12 | -5,44% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 11/12 | 4,21% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 11/12 | 4,51% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 11/12 | 4,45% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 11/12 | 3,10% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 11/12 | 4,75% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 11/12 | -5,39% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 11/12 | 4,22% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 11/12 | 0,10% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 11/12 | 0,10% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 11/12 | 2,32% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 11/12 | 9,49% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 11/12 | 10,09% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 11/12 | 10,04% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 11/12 | 10,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 11/12 | 10,77% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 11/12 | 10,71% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 11/12 | 10,91% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 11/12 | 10,65% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 11/12 | 11,19% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 11/12 | -4,15% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 11/12 | -4,12% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 11/12 | -3,47% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 11/12 | -3,47% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 11/12 | -3,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 11/12 | -3,42% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 11/12 | -2,71% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 11/12 | -3,41% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 11/12 | -2,74% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 11/12 | -3,48% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 11/12 | -3,44% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 11/12 | -2,80% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 11/12 | -3,46% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 11/12 | -9,68% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 11/12 | -8,97% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 11/12 | -10,24% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 11/12 | -9,62% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 11/12 | -2,46% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 11/12 | -10,56% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 11/12 | -9,47% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 11/12 | -8,82% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 11/12 | 0,51% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 11/12 | -1,75% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 11/12 | 1,73% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 11/12 | 4,07% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 11/12 | 1,33% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 11/12 | -1,08% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 11/12 | 1,21% |
