* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 16/06 | 2,29% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 16/06 | 3,43% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 16/06 | -6,56% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 16/06 | 3,41% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 16/06 | 3,49% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 16/06 | 1,26% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 16/06 | 2,66% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 16/06 | 3,82% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 16/06 | 1,58% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 16/06 | -6,19% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 16/06 | 3,39% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 16/06 | 3,72% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 16/06 | 3,51% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 16/06 | 2,69% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 16/06 | 3,84% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 16/06 | -6,17% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 16/06 | 3,40% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 16/06 | 1,42% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 16/06 | 1,50% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 16/06 | 1,45% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 16/06 | -2,39% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 16/06 | -2,04% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 16/06 | -2,06% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 16/06 | -1,93% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 16/06 | -1,75% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 16/06 | -1,88% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 16/06 | -1,67% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 16/06 | -1,92% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 16/06 | -1,60% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 16/06 | -8,03% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 16/06 | -8,04% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 16/06 | -7,63% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 16/06 | -7,60% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 16/06 | -7,66% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 16/06 | -7,69% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 16/06 | -7,27% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 16/06 | -7,70% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 16/06 | -7,24% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 16/06 | -7,75% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 16/06 | -7,68% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 16/06 | -7,31% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 16/06 | -6,84% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 16/06 | -11,51% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 16/06 | -11,21% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 16/06 | -11,91% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 16/06 | -11,51% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 16/06 | -6,38% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 16/06 | -14,24% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 16/06 | -11,59% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 16/06 | -11,14% |
