** CT (LUX) ENHANCED COMMODITIES AU USD | 30/07 | -3,70% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 30/07 | 5,38% |
| ** CT (LUX) ENHANCED COMMODITIES DU EUR | 30/07 | -3,75% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 30/07 | -3,84% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 30/07 | 5,72% |
| ** CT (LUX) ENHANCED COMMODITIES IGH GBP | 30/07 | 2,81% |
| ** CT (LUX) ENHANCED COMMODITIES IU EUR | 30/07 | -3,45% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 30/07 | -3,53% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 30/07 | 5,70% |
| * CT (LUX) ENHANCED COMMODITIES ZFH CHF | 30/07 | 5,77% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 30/07 | 2,81% |
| ** CT (LUX) ENHANCED COMMODITIES ZU EUR | 30/07 | -3,45% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 30/07 | -3,53% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 30/07 | 1,65% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 30/07 | 2,13% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 30/07 | 2,43% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 30/07 | 1,99% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 30/07 | 2,47% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 30/07 | 1,88% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 30/07 | 2,06% |
| *** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 30/07 | 2,03% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 30/07 | 5,50% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 30/07 | 3,10% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 30/07 | -1,72% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 30/07 | 3,59% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 30/07 | -1,25% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 30/07 | -8,77% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 30/07 | 3,44% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 30/07 | -1,38% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 30/07 | 3,47% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 30/07 | -1,35% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 30/07 | -1,52% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 30/07 | 3,25% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 30/07 | 3,95% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 30/07 | -0,89% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 30/07 | 3,41% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 30/07 | -1,40% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 30/07 | 3,31% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 30/07 | 3,90% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 30/07 | -0,95% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 30/07 | 3,51% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 30/07 | 3,54% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 30/07 | -1,29% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 30/07 | 3,48% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 30/07 | -1,33% |
| *** CT (LUX) EUROPEAN SELECT 1E EUR | 30/07 | 2,08% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 30/07 | -0,04% |
| *** CT (LUX) EUROPEAN SELECT 1SH SGD | 30/07 | -2,87% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 30/07 | -6,86% |
| *** CT (LUX) EUROPEAN SELECT 1U USD | 30/07 | 2,00% |
