*** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 19/02 | 1,08% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 19/02 | 1,11% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 19/02 | 1,09% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 19/02 | 1,08% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 19/02 | 1,12% |
| *** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 19/02 | 1,12% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 19/02 | 6,93% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 19/02 | 0,84% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 19/02 | 0,84% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 19/02 | 0,82% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 19/02 | 0,82% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 19/02 | 0,17% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 19/02 | 0,91% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 19/02 | 0,91% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 19/02 | 0,92% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 19/02 | 0,92% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 19/02 | 2,77% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 19/02 | 2,75% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 19/02 | 0,91% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 19/02 | 0,91% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 19/02 | 0,91% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 19/02 | 0,87% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 19/02 | 2,74% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 19/02 | 0,89% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 19/02 | 0,89% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 19/02 | 0,93% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 19/02 | 0,94% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 19/02 | 0,94% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 19/02 | 0,92% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 19/02 | 0,92% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 19/02 | 1,87% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 19/02 | 1,87% |
| ** CT (LUX) EUROPEAN SELECT 1SH SGD | 19/02 | 3,01% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 19/02 | 2,09% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 19/02 | 2,00% |
| *** CT (LUX) EUROPEAN SELECT 2E EUR | 19/02 | 1,95% |
| *** CT (LUX) EUROPEAN SELECT 3E EUR | 19/02 | 1,97% |
| *** CT (LUX) EUROPEAN SELECT 3U USD | 19/02 | 2,10% |
| *** CT (LUX) EUROPEAN SELECT 8E EUR | 19/02 | 1,94% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 19/02 | 1,94% |
| *** CT (LUX) EUROPEAN SELECT 9E EUR | 19/02 | 1,98% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 19/02 | 1,85% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 19/02 | 1,90% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 19/02 | 2,06% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 19/02 | 1,98% |
| *** CT (LUX) EUROPEAN SELECT IE EUR | 19/02 | 1,96% |
| *** CT (LUX) EUROPEAN SELECT IU USD | 19/02 | 2,09% |
| *** CT (LUX) EUROPEAN SELECT ZG GBP | 19/02 | 1,94% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 19/02 | 2,00% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 19/02 | 0,79% |
