** CT (LUX) ENHANCED COMMODITIES ZFH CHF | 27/06 | 4,51% |
| *** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 27/06 | 2,86% |
| *** CT (LUX) ENHANCED COMMODITIES ZU EUR | 27/06 | -6,39% |
| *** CT (LUX) ENHANCED COMMODITIES ZU USD | 27/06 | -5,98% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 27/06 | 1,11% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 27/06 | 1,58% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 27/06 | 1,82% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 27/06 | 1,39% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 27/06 | 1,86% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 27/06 | 1,30% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 27/06 | 1,45% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 27/06 | 1,42% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 27/06 | 6,78% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 27/06 | 2,22% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 27/06 | -2,56% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 27/06 | 2,69% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 27/06 | -2,11% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 27/06 | -10,68% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 27/06 | 2,50% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 27/06 | -2,28% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 27/06 | 2,52% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 27/06 | -2,25% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 27/06 | -2,81% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 27/06 | 1,92% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 27/06 | 2,99% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 27/06 | -1,80% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 27/06 | 2,48% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 27/06 | -2,29% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 27/06 | 1,97% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 27/06 | 2,95% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 27/06 | -1,85% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 27/06 | 2,56% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 27/06 | 2,58% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 27/06 | -2,20% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 27/06 | 2,54% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 27/06 | -2,23% |
| *** CT (LUX) EUROPEAN SELECT 1E EUR | 27/06 | 3,42% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 27/06 | 1,27% |
| *** CT (LUX) EUROPEAN SELECT 1SH SGD | 27/06 | -2,02% |
| **** CT (LUX) EUROPEAN SELECT 1UH USD | 27/06 | -7,28% |
| *** CT (LUX) EUROPEAN SELECT 1U USD | 27/06 | 3,88% |
| *** CT (LUX) EUROPEAN SELECT 2E EUR | 27/06 | 3,71% |
| *** CT (LUX) EUROPEAN SELECT 3E EUR | 27/06 | 3,81% |
| *** CT (LUX) EUROPEAN SELECT 3U USD | 27/06 | 4,27% |
| *** CT (LUX) EUROPEAN SELECT 8E EUR | 27/06 | 3,70% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 27/06 | 1,56% |
| *** CT (LUX) EUROPEAN SELECT 9E EUR | 27/06 | 3,83% |
| *** CT (LUX) EUROPEAN SELECT AE EUR | 27/06 | 3,34% |
| *** CT (LUX) EUROPEAN SELECT AE USD | 27/06 | 3,81% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 27/06 | 1,22% |
