** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 19/02 | 5,41% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 19/02 | 5,41% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 19/02 | 5,51% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 19/02 | 5,53% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 19/02 | 5,53% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 19/02 | 7,42% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 19/02 | 5,50% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 19/02 | 5,53% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 19/02 | 5,53% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 19/02 | 7,42% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 19/02 | 5,52% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 19/02 | 5,50% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 19/02 | 1,30% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 19/02 | 1,30% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 19/02 | 1,32% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 19/02 | 1,32% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/02 | 3,16% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 19/02 | 1,32% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/02 | 3,17% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 19/02 | 1,10% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 19/02 | 0,38% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 19/02 | 1,31% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 19/02 | 1,23% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 19/02 | 1,03% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 19/02 | 0,32% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 19/02 | 1,15% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 19/02 | 1,18% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 19/02 | 0,80% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 19/02 | 4,39% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 19/02 | 4,32% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 19/02 | 4,34% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 19/02 | 4,39% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 19/02 | 4,48% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 19/02 | 4,38% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 19/02 | 4,37% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 19/02 | 1,07% |
| *** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 19/02 | 1,06% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 19/02 | 1,28% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 19/02 | 1,11% |
| *** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 19/02 | 1,11% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 19/02 | 1,20% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 19/02 | 1,33% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 19/02 | 1,10% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 19/02 | 0,58% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 19/02 | 0,99% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 19/02 | 0,91% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 19/02 | 0,79% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 19/02 | 1,12% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 19/02 | 0,90% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 19/02 | 0,82% |
