** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 08/08 | 1,15% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 08/08 | 1,80% |
| * CT (LUX) UK EQUITIES 3EH EUR | 08/08 | 4,11% |
| * CT (LUX) UK EQUITIES 3UH USD | 08/08 | -6,04% |
| ** CT (LUX) UK EQUITIES 9G GBP | 08/08 | 0,66% |
| ** CT (LUX) UK EQUITIES AE EUR | 08/08 | -0,24% |
| * CT (LUX) UK EQUITIES AEH EUR | 08/08 | 3,52% |
| * CT (LUX) UK EQUITIES AFH CHF | 08/08 | 2,19% |
| ** CT (LUX) UK EQUITIES AG GBP | 08/08 | 0,07% |
| * CT (LUX) UK EQUITIES AGP GBP | 08/08 | -1,31% |
| * CT (LUX) UK EQUITIES DEH EUR | 08/08 | 2,99% |
| * CT (LUX) UK EQUITIES DG GBP | 08/08 | -0,41% |
| ** CT (LUX) UK EQUITIES IE EUR | 08/08 | 0,33% |
| * CT (LUX) UK EQUITIES IEH EUR | 08/08 | 4,09% |
| ** CT (LUX) UK EQUITIES IG GBP | 08/08 | 0,65% |
| * CT (LUX) UK EQUITIES IGP GBP | 08/08 | -0,80% |
| ** CT (LUX) UK EQUITIES ZE EUR | 08/08 | 0,21% |
| * CT (LUX) UK EQUITIES ZEH EUR | 08/08 | 4,02% |
| * CT (LUX) UK EQUITIES ZFH CHF | 08/08 | 2,65% |
| ** CT (LUX) UK EQUITIES ZG GBP | 08/08 | 0,53% |
