*** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 14/07 | 20,48% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 14/07 | 20,23% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 14/07 | 3,31% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 14/07 | 2,52% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 14/07 | 3,91% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 14/07 | 3,66% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 14/07 | 2,52% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 14/07 | 3,71% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 14/07 | 2,50% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 14/07 | 13,37% |
| **** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 14/07 | 14,04% |
| ** CT (LUX) UK EQUITIES 3EH EUR | 14/07 | 1,49% |
| ** CT (LUX) UK EQUITIES 3UH USD | 14/07 | 5,55% |
| ** CT (LUX) UK EQUITIES 9G GBP | 14/07 | 4,92% |
| ** CT (LUX) UK EQUITIES AE EUR | 14/07 | 4,26% |
| * CT (LUX) UK EQUITIES AEH EUR | 14/07 | 0,97% |
| ** CT (LUX) UK EQUITIES AFH CHF | 14/07 | 0,33% |
| ** CT (LUX) UK EQUITIES AG GBP | 14/07 | 4,37% |
| * CT (LUX) UK EQUITIES AGP GBP | 14/07 | 2,57% |
| * CT (LUX) UK EQUITIES DEH EUR | 14/07 | 0,54% |
