** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 14/07 | 11,81% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 14/07 | 7,24% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 14/07 | 7,35% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 14/07 | 7,37% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 14/07 | 6,61% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 14/07 | 7,49% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 14/07 | 11,85% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 14/07 | 7,24% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 14/07 | 0,30% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 14/07 | 0,40% |
| **** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 14/07 | 0,28% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 14/07 | 26,23% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 14/07 | 26,94% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 14/07 | 26,74% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 14/07 | 26,85% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 14/07 | 27,35% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 14/07 | 26,87% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 14/07 | 26,77% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 14/07 | 27,07% |
| *** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 14/07 | 27,46% |
