** CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 21/05 | 2,25% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 21/05 | 0,29% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 21/05 | 1,87% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 21/05 | 2,25% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 21/05 | 2,01% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 21/05 | 2,01% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 21/05 | 0,82% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 21/05 | 3,01% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 21/05 | 2,36% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 21/05 | 2,36% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 21/05 | 11,69% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 21/05 | 10,89% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 21/05 | 10,04% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 21/05 | 10,79% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 21/05 | 9,86% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 21/05 | 10,59% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 21/05 | 11,69% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 21/05 | 17,67% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 21/05 | 11,95% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 21/05 | 12,01% |
