** 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% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 21/05 | 7,68% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 21/05 | 5,34% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 21/05 | 5,28% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 21/05 | 5,43% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 21/05 | 6,32% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 21/05 | 5,38% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 21/05 | 7,72% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 21/05 | 5,34% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 21/05 | -0,20% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 21/05 | -0,20% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 21/05 | -0,19% |
