*** CT (LUX) PAN EUROPEAN ESG EQUITIES 9G GBP | 05/11 | 10,06% |
| ** CT (LUX) PAN EUROPEAN ESG EQUITIES 9GP GBP | 05/11 | 7,57% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 05/11 | 9,20% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | 05/11 | 9,28% |
| ***** CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 05/11 | 10,72% |
| **** CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 05/11 | 12,21% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 05/11 | 9,01% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | 05/11 | 9,09% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 05/11 | 9,90% |
| *** CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 05/11 | 9,98% |
| ***** CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | 05/11 | 12,94% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 05/11 | 2,69% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 05/11 | 2,77% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 05/11 | 4,13% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 05/11 | 5,57% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 05/11 | 1,91% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 05/11 | 1,98% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 05/11 | 4,75% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 05/11 | 3,35% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | 05/11 | 3,43% |
