* CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 07/08 | -3,50% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 07/08 | 7,79% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 07/08 | 7,79% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 07/08 | 6,26% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 07/08 | 6,75% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 07/08 | 4,43% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 07/08 | 5,35% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 07/08 | 7,04% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 07/08 | -3,51% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 07/08 | 7,17% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 07/08 | 7,27% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 07/08 | 4,96% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 07/08 | 5,85% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 07/08 | 7,56% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 07/08 | 5,24% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 07/08 | -3,01% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 07/08 | 7,14% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 07/08 | 7,43% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 07/08 | 7,30% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 07/08 | 5,84% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 07/08 | 7,59% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 07/08 | -2,99% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 07/08 | 7,15% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 07/08 | 2,23% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 07/08 | 2,20% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 07/08 | 2,23% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 07/08 | 2,39% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 07/08 | 2,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 07/08 | 2,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 07/08 | 2,94% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 07/08 | 2,83% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 07/08 | 3,10% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 07/08 | 3,06% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 07/08 | 3,09% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 07/08 | 3,01% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 07/08 | -5,30% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 07/08 | -5,25% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 07/08 | -5,13% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 07/08 | -5,13% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 07/08 | -4,78% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 07/08 | -4,81% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 07/08 | -4,65% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 07/08 | -4,83% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 07/08 | -4,69% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 07/08 | -4,85% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 07/08 | -4,82% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 07/08 | -4,72% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 07/08 | -5,99% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 07/08 | -11,66% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 07/08 | -11,25% |
