* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 15/12 | -6,35% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 15/12 | 4,41% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 15/12 | 4,57% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 15/12 | 2,32% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 15/12 | 2,98% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 15/12 | 4,90% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 15/12 | 2,64% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 15/12 | -5,59% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 15/12 | 4,37% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 15/12 | 4,70% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 15/12 | 4,61% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 15/12 | 2,99% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 15/12 | 4,94% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 15/12 | -5,54% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 15/12 | 4,38% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 15/12 | 0,20% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 15/12 | 0,20% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 15/12 | 2,42% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 15/12 | 8,33% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 15/12 | 8,61% |
