** CT (LUX) EUROPEAN SELECT IU USD | 09/04 | -2,37% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 09/04 | -2,45% |
| ** CT (LUX) EUROPEAN SELECT ZGH GBP | 09/04 | -1,80% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 09/04 | -4,28% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 09/04 | 3,13% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 09/04 | -0,40% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 09/04 | 3,31% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 09/04 | 3,35% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 09/04 | 0,44% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 09/04 | 3,48% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 09/04 | 3,30% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 09/04 | 3,36% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 09/04 | 0,03% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 09/04 | 3,49% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 09/04 | 3,35% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 09/04 | 3,30% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 09/04 | -0,18% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 09/04 | -0,70% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 09/04 | -0,14% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 09/04 | -0,88% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 09/04 | 0,02% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 09/04 | -0,15% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 09/04 | 0,02% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 09/04 | -0,59% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 09/04 | -1,69% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 09/04 | 0,48% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 09/04 | -0,55% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 09/04 | -0,74% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 09/04 | -1,82% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 09/04 | -0,70% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 09/04 | -0,43% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 09/04 | -0,71% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 09/04 | 3,52% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 09/04 | 3,13% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 09/04 | 3,12% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 09/04 | 3,57% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 09/04 | 3,64% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 09/04 | 3,26% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 09/04 | 3,54% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 09/04 | -1,61% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 09/04 | -0,35% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 09/04 | 0,74% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 09/04 | -1,51% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 09/04 | -0,29% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 09/04 | -0,41% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 09/04 | 0,82% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 09/04 | -0,30% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 09/04 | -1,90% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 09/04 | -0,31% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 09/04 | -1,41% |
