** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 15/07 | -3,33% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 15/07 | 1,34% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 15/07 | 1,60% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 15/07 | -3,59% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 15/07 | 2,04% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 15/07 | 2,08% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 15/07 | -3,81% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 15/07 | 2,02% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 15/07 | -3,18% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 15/07 | 8,95% |
| * CT (LUX) EUROPEAN SELECT 1EP EUR | 15/07 | 5,97% |
| ** CT (LUX) EUROPEAN SELECT 1SH SGD | 15/07 | 11,06% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 15/07 | 13,49% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 15/07 | 9,29% |
| ** CT (LUX) EUROPEAN SELECT 2E EUR | 15/07 | 9,29% |
| ** CT (LUX) EUROPEAN SELECT 3E EUR | 15/07 | 9,40% |
| ** CT (LUX) EUROPEAN SELECT 3U USD | 15/07 | 9,74% |
| ** CT (LUX) EUROPEAN SELECT 8E EUR | 15/07 | 9,27% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 15/07 | 6,41% |
| ** CT (LUX) EUROPEAN SELECT 9E EUR | 15/07 | 9,42% |
