** CT (LUX) EUROPEAN SELECT AU USD | 15/07 | 9,20% |
| ** CT (LUX) EUROPEAN SELECT IE EUR | 15/07 | 9,36% |
| ** CT (LUX) EUROPEAN SELECT IU USD | 15/07 | 9,70% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 15/07 | 8,91% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 15/07 | 13,01% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 15/07 | -2,36% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 15/07 | 7,63% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 15/07 | 3,95% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 15/07 | 8,01% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 15/07 | 8,09% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 15/07 | 5,05% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 15/07 | 7,33% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 15/07 | 7,99% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 15/07 | 8,11% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 15/07 | 4,63% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 15/07 | 7,36% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 15/07 | 8,08% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 15/07 | 7,99% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 15/07 | 0,28% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 15/07 | -1,41% |
