** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 07/05 | -5,48% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 07/05 | -6,31% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 07/05 | -5,64% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 07/05 | -5,17% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 07/05 | -7,19% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 07/05 | -5,20% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 07/05 | -5,28% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 07/05 | 1,16% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 07/05 | 1,37% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 07/05 | 1,32% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 07/05 | 1,53% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 07/05 | 1,37% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 07/05 | 1,58% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 07/05 | 1,30% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 07/05 | 1,52% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 07/05 | 1,17% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 07/05 | 1,57% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 07/05 | -2,43% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 07/05 | -6,86% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 07/05 | 1,10% |
