* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 12/03 | 0,16% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 12/03 | -4,53% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 12/03 | -0,35% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 12/03 | -0,81% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 12/03 | -0,70% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 12/03 | -0,68% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 12/03 | -3,81% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 12/03 | -3,46% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 12/03 | -3,46% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 12/03 | -3,62% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 12/03 | -3,33% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 12/03 | -3,67% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 12/03 | -3,33% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 12/03 | -3,64% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 12/03 | -3,28% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 12/03 | -9,19% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 12/03 | -9,17% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 12/03 | -8,60% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 12/03 | -8,60% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 12/03 | -8,99% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 12/03 | -9,03% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 12/03 | -8,42% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 12/03 | -9,03% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/03 | -8,43% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/03 | -9,07% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 12/03 | -9,03% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 12/03 | -8,48% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 12/03 | -7,26% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 12/03 | -9,30% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 12/03 | -9,16% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 12/03 | -9,86% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 12/03 | -9,28% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 12/03 | -7,11% |
| *** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 12/03 | -10,60% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 12/03 | -9,71% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 12/03 | -9,09% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 12/03 | -1,59% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 12/03 | -1,58% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 12/03 | -1,34% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 12/03 | -1,44% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 12/03 | -1,46% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 12/03 | -1,46% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 12/03 | -1,49% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 12/03 | 3,67% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 12/03 | 3,86% |
| ** CT (LUX) UK EQUITIES 3EH EUR | 12/03 | 0,76% |
| ***** CT (LUX) UK EQUITIES 3UH USD | 12/03 | -3,61% |
| ** CT (LUX) UK EQUITIES 9EH EUR | 12/03 | 0,76% |
| **** CT (LUX) UK EQUITIES 9G GBP | 12/03 | -0,28% |
| *** CT (LUX) UK EQUITIES AE EUR | 12/03 | -0,93% |
