*** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 21/05 | 4,72% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 21/05 | 4,64% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 21/05 | 4,64% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 21/05 | 5,02% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 21/05 | 5,02% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 21/05 | 5,54% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 21/05 | 5,19% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 21/05 | 5,48% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 21/05 | 5,09% |
| *** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 21/05 | 5,84% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 21/05 | 5,48% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 21/05 | 5,79% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 21/05 | 5,43% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 21/05 | 5,77% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 21/05 | 5,16% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 21/05 | 5,72% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 21/05 | 5,36% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 21/05 | 5,50% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 21/05 | 5,80% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 21/05 | 5,44% |
