*** CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 07/05 | 1,50% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 07/05 | 1,43% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 07/05 | 1,83% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 07/05 | 1,70% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 07/05 | 1,03% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 07/05 | 1,91% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 07/05 | 1,31% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 07/05 | 1,89% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 07/05 | 1,32% |
| **** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 07/05 | 2,18% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 07/05 | 1,52% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 07/05 | 1,90% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 07/05 | 1,23% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 07/05 | 2,12% |
| ** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 07/05 | 1,47% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 07/05 | 1,35% |
| **** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 07/05 | 2,20% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 07/05 | 1,56% |
| *** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 07/05 | 1,70% |
| ** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 07/05 | 1,07% |
