** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 05/11 | 3,35% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 05/11 | -0,36% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 05/11 | 0,34% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 05/11 | -1,66% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 05/11 | -3,22% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 05/11 | 0,54% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 05/11 | 3,13% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 05/11 | 0,90% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2G GBP | 05/11 | 1,09% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 05/11 | 1,04% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 05/11 | -0,97% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 05/11 | -2,53% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 05/11 | 1,24% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 05/11 | -0,77% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 05/11 | 3,84% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 05/11 | 0,86% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 05/11 | 1,07% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 05/11 | 1,07% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9EP EUR | 05/11 | -0,92% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 05/11 | -2,53% |
