* CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 11/12 | 4,52% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 11/12 | 1,09% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 11/12 | 1,23% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 11/12 | -1,03% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 11/12 | -0,35% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 11/12 | 1,93% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 11/12 | 1,06% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 11/12 | -1,20% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 11/12 | 9,10% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 11/12 | -1,19% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 11/12 | 8,56% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 11/12 | -1,58% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 11/12 | 2,12% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 11/12 | 1,81% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 11/12 | 3,58% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 11/12 | 0,12% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 11/12 | 4,76% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 11/12 | 4,41% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 11/12 | 0,54% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 11/12 | 4,20% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 11/12 | 0,56% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 11/12 | 3,36% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 11/12 | 5,72% |
| * CT (LUX) UK EQUITIES 3EH EUR | 11/12 | 7,36% |
| * CT (LUX) UK EQUITIES 3UH USD | 11/12 | -2,85% |
| ** CT (LUX) UK EQUITIES 9G GBP | 11/12 | 3,59% |
| ** CT (LUX) UK EQUITIES AE EUR | 11/12 | 2,35% |
| * CT (LUX) UK EQUITIES AEH EUR | 11/12 | 6,41% |
| * CT (LUX) UK EQUITIES AFH CHF | 11/12 | 5,10% |
| ** CT (LUX) UK EQUITIES AG GBP | 11/12 | 2,65% |
| * CT (LUX) UK EQUITIES AGP GBP | 11/12 | -0,74% |
| * CT (LUX) UK EQUITIES DEH EUR | 11/12 | 5,58% |
| ** CT (LUX) UK EQUITIES DG GBP | 11/12 | 1,87% |
| ** CT (LUX) UK EQUITIES IE EUR | 11/12 | 3,28% |
| * CT (LUX) UK EQUITIES IEH EUR | 11/12 | 7,36% |
| ** CT (LUX) UK EQUITIES IG GBP | 11/12 | 3,57% |
| * CT (LUX) UK EQUITIES IGP GBP | 11/12 | 0,11% |
| ** CT (LUX) UK EQUITIES ZE EUR | 11/12 | 3,08% |
| * CT (LUX) UK EQUITIES ZEH EUR | 11/12 | 7,21% |
| * CT (LUX) UK EQUITIES ZFH CHF | 11/12 | 5,93% |
| ** CT (LUX) UK EQUITIES ZG GBP | 11/12 | 3,38% |
| * CT (LUX) UK EQUITIES ZGP GBP | 11/12 | -0,08% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 11/12 | 7,70% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 11/12 | 6,31% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 11/12 | -2,41% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 11/12 | 8,48% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 11/12 | 7,12% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 11/12 | -1,74% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 11/12 | 8,52% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 11/12 | 4,73% |
