** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 21/05 | 6,48% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 21/05 | 7,31% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 21/05 | 5,07% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 21/05 | 4,71% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 21/05 | 6,93% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 21/05 | 4,71% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 21/05 | 5,38% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 21/05 | 5,38% |
| *** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 21/05 | 6,21% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 21/05 | 5,09% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 21/05 | 1,64% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 21/05 | 5,99% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 21/05 | 5,04% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 21/05 | 7,32% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 21/05 | 5,35% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 21/05 | 5,42% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 21/05 | 1,81% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 21/05 | 6,31% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 21/05 | 5,36% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 21/05 | 1,49% |
