* CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 05/11 | 1,27% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9GP GBP | 05/11 | -0,62% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 05/11 | 3,86% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 05/11 | 0,87% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 05/11 | 0,00% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 05/11 | 0,10% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 05/11 | 3,02% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 05/11 | 8,37% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 05/11 | 8,16% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 05/11 | 8,22% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 05/11 | 9,03% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 05/11 | 8,94% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 05/11 | 9,16% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P USD ACC | 05/11 | 9,10% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 05/11 | 9,15% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 05/11 | 9,16% |
| ** CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 05/11 | 8,95% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 05/11 | 14,69% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 05/11 | 14,69% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 05/11 | 14,81% |
