*** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 14/07 | 8,99% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 14/07 | 9,12% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 14/07 | 9,26% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 14/07 | 9,42% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 14/07 | 9,34% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 14/07 | 9,46% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 14/07 | 9,23% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 14/07 | 9,35% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 14/07 | 9,01% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 14/07 | 11,08% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 14/07 | 13,54% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 14/07 | 9,44% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 14/07 | 8,90% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 14/07 | 9,32% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 14/07 | 9,45% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 14/07 | 9,88% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 14/07 | 12,18% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 14/07 | 11,81% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 14/07 | 12,31% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 14/07 | 11,88% |
