*** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 19/10 | -1,61% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 19/10 | -4,00% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 19/10 | -1,49% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 19/10 | -3,65% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/10 | -2,84% |
| *** CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 19/10 | -1,49% |
| * CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 19/10 | -3,65% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 19/10 | -1,53% |
| * CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 19/10 | -3,79% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/10 | -2,86% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 19/10 | -2,09% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 19/10 | -5,44% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 19/10 | 3,92% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 19/10 | -2,11% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 19/10 | -2,52% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 19/10 | -5,85% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 19/10 | -2,54% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 19/10 | -1,59% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 19/10 | -1,62% |
| ND CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 19/10 | · |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 19/10 | -1,95% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 19/10 | 3,41% |
| **** CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 19/10 | -2,59% |
| * CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 19/10 | 0,33% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AU USD | 19/10 | 3,39% |
| **** CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 19/10 | -2,15% |
| *** CT (LUX) GLOBAL AGGREGATE BOND IU USD | 19/10 | 3,82% |
| *** CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 19/10 | 3,77% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 19/10 | 7,65% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 19/10 | 4,92% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 19/10 | 4,96% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 19/10 | 6,55% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 19/10 | 8,00% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 19/10 | 5,31% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 19/10 | 7,92% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 19/10 | -6,78% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 19/10 | -3,28% |
| * CT (LUX) GLOBAL CORPORATE BOND AUP USD | 19/10 | -1,12% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 19/10 | 2,63% |
| * CT (LUX) GLOBAL CORPORATE BOND DEC EUR | 19/10 | -7,32% |
| ** CT (LUX) GLOBAL CORPORATE BOND DE EUR | 19/10 | 2,05% |
| ** CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 19/10 | -3,88% |
| * CT (LUX) GLOBAL CORPORATE BOND DUP USD | 19/10 | -1,83% |
| ** CT (LUX) GLOBAL CORPORATE BOND DU USD | 19/10 | 2,02% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 19/10 | -6,48% |
| *** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 19/10 | -3,07% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 19/10 | -0,61% |
| * CT (LUX) GLOBAL CORPORATE BOND IUP USD | 19/10 | -1,50% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 19/10 | 2,88% |
| * CT (LUX) GLOBAL CORPORATE BOND NEC EUR | 19/10 | -7,06% |
