*** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 07/05 | 1,58% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 07/05 | 0,94% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 07/05 | 2,09% |
| ** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 07/05 | 1,47% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 07/05 | 2,04% |
| ** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 07/05 | 1,34% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 07/05 | -1,77% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 07/05 | -1,39% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 07/05 | -5,23% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 07/05 | -9,49% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 07/05 | -2,08% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 07/05 | -1,70% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 07/05 | -9,80% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 07/05 | -1,52% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 07/05 | -1,52% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 07/05 | -1,79% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 07/05 | -2,55% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 07/05 | -4,68% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 07/05 | -2,74% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 07/05 | -2,35% |
