*** CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 13/06 | 3,95% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 13/06 | 3,89% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 13/06 | 4,16% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 13/06 | 3,96% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 13/06 | 4,23% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 13/06 | 3,87% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 13/06 | 4,14% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 13/06 | 3,70% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 13/06 | 4,32% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 13/06 | -0,70% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 13/06 | -5,58% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 13/06 | 3,60% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 13/06 | 4,23% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 13/06 | 4,05% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 13/06 | 4,67% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 13/06 | 4,70% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 13/06 | 4,02% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 13/06 | 4,97% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 13/06 | 4,36% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 13/06 | 4,96% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 13/06 | 4,39% |
| **** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 13/06 | 5,33% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 13/06 | 4,65% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 13/06 | 4,97% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 13/06 | 4,27% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 13/06 | 5,24% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 13/06 | 4,57% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 13/06 | 4,42% |
| **** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 13/06 | 5,35% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 13/06 | 4,69% |
| *** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 13/06 | 4,70% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 13/06 | 4,05% |
| *** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 13/06 | 4,54% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 13/06 | 3,89% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 13/06 | 5,22% |
| ** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 13/06 | 4,58% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 13/06 | 5,15% |
| ** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 13/06 | 4,41% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 13/06 | 3,16% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 13/06 | 3,79% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 13/06 | -1,20% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 13/06 | -5,99% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 13/06 | 2,75% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 13/06 | 3,37% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 13/06 | -6,40% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 13/06 | 3,51% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 13/06 | 3,51% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 13/06 | 2,98% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 13/06 | 2,52% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 13/06 | 0,28% |
