** CT (LUX) EUROPEAN SELECT AE EUR | 09/01 | 2,13% |
| ** CT (LUX) EUROPEAN SELECT AE USD | 09/01 | 2,41% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 09/01 | 1,09% |
| **** CT (LUX) EUROPEAN SELECT AUH USD | 09/01 | 3,00% |
| ** CT (LUX) EUROPEAN SELECT IE EUR | 09/01 | 2,15% |
| ** CT (LUX) EUROPEAN SELECT IE USD | 09/01 | 2,44% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 09/01 | 2,34% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 09/01 | 1,12% |
| ** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 09/01 | -0,15% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 09/01 | 0,94% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 09/01 | 0,94% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 09/01 | 0,96% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 09/01 | 0,96% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 09/01 | 0,96% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 09/01 | 1,07% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 09/01 | 0,96% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 09/01 | 0,96% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 09/01 | 0,96% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 09/01 | 1,06% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 09/01 | 0,96% |
