** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 21/05 | 5,54% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 21/05 | 5,15% |
| ** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 21/05 | 5,39% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 21/05 | 5,04% |
| *** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 21/05 | 5,99% |
| ** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 21/05 | 5,62% |
| *** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 21/05 | 5,86% |
| ** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 21/05 | 5,50% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 21/05 | 5,08% |
| ** 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% |
