* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 07/05 | -10,24% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 07/05 | -2,33% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 07/05 | -2,28% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 07/05 | -4,39% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 07/05 | -2,47% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 07/05 | -2,07% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 07/05 | -4,19% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 07/05 | -9,96% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 07/05 | -2,35% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 07/05 | -2,14% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 07/05 | -2,27% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 07/05 | -2,45% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 07/05 | -2,06% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 07/05 | -9,95% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 07/05 | -2,34% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 07/05 | 0,81% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 07/05 | 0,80% |
| *** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 07/05 | 0,87% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 07/05 | -6,65% |
| * CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 07/05 | -6,44% |
