* CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 15/07 | -4,82% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 15/07 | 4,48% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 15/07 | 4,99% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 15/07 | 1,33% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 15/07 | 4,83% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 15/07 | 1,30% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 15/07 | -4,29% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 15/07 | 0,30% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 15/07 | 4,80% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 15/07 | 1,25% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 15/07 | 2,95% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 15/07 | 6,49% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 15/07 | 3,81% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 15/07 | -2,11% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 15/07 | 3,94% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 15/07 | 0,23% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 15/07 | 2,25% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 15/07 | 1,82% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 15/07 | 4,26% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 15/07 | -2,17% |
