| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,287983 | 31/10/2024 | 7,55% | 5,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,470962 | 31/10/2024 | 3,13% | -6,23% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 11,744000 | 31/10/2024 | 5,86% | 4,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,341100 | 31/10/2024 | 1,51% | -7,73% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,771213 | 31/10/2024 | 2,10% | 12,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,214504 | 31/10/2024 | 7,47% | 5,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,487624 | 31/10/2024 | 3,05% | -6,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 11,837700 | 31/10/2024 | 5,92% | 4,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9EP EUR | RFI EUROPA HIGH YIELD | 9,452400 | 31/10/2024 | 1,62% | -7,32% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FC CHF | RFI EUROPA HIGH YIELD | 9,518684 | 31/10/2024 | -2,00% | 0,72% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FH CHF | RFI EUROPA HIGH YIELD | 11,884063 | 31/10/2024 | 2,12% | 13,41% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9G GBP | RFI EUROPA HIGH YIELD | 13,354630 | 31/10/2024 | 7,59% | 6,20% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9GP GBP | RFI EUROPA HIGH YIELD | 10,609769 | 31/10/2024 | 3,18% | -5,83% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,805700 | 31/10/2024 | 6,05% | 4,75% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,348400 | 31/10/2024 | 1,69% | -7,27% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,751400 | 31/10/2024 | 5,96% | 4,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,308800 | 31/10/2024 | 1,64% | -7,48% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,524800 | 31/10/2024 | 4,95% | 1,51% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,204200 | 31/10/2024 | 3,35% | -3,02% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,263591 | 31/10/2024 | 6,64% | 14,07% | **** |
